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L3Harris

559 hedge funds and large institutions have $8.35B invested in L3Harris in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 197 increasing their positions, 194 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 58

2.02% more ownership

Funds ownership: 87.03%89.04% (+2%)

2% more funds holding

Funds holding: 548559 (+11)

2% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 194

11% less capital invested

Capital invested by funds: $9.4B → $8.35B (-$1.05B)

39% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $46.1M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
559
Holders Change
+11
Holders Change %
+2.01%
% of All Funds
14.89%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
74
Increased
197
Reduced
194
Closed
58
Calls
$28.2M
Puts
$46.1M
Net Calls
-$17.9M
Net Calls Change
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$646K -$32K -400 -5%
Luther King Capital Management (LKCM)
327
Luther King Capital Management (LKCM)
Texas
$646K -$10.7K -134 -2%
BAM
328
Barrett Asset Management
New York
$640K
WSCM
329
Wellington Shields Capital Management
New York
$638K +$656K +8,200 New
PAMG
330
Patton Albertson Miller Group
Tennessee
$637K -$26.4K -330 -4%
GIA
331
GHP Investment Advisors
Colorado
$630K +$50.6K +632 +8%
TG
332
TLP Group
Illinois
$623K +$640K +8,000 New
ECM
333
Element Capital Management
New York
$623K +$640K +8,002 New
Capstone Investment Advisors
334
Capstone Investment Advisors
New York
$615K +$633K +7,905 New
NDSI
335
Newman Dignan & Sheerar Inc
Rhode Island
$612K +$629K +7,863 New
NERM
336
New England Research & Management
Illinois
$611K +$628K +7,850 New
PAM
337
Paradigm Asset Management
New York
$607K -$32K -400 -5%
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$606K +$41.5K +519 +7%
GL
339
GLG LLC
New York
$594K -$108K -1,353 -15%
CMANY
340
Capital Management Associates (New York)
New York
$584K
AT
341
Arden Trust
Delaware
$579K +$104K +1,304 +21%
AMI
342
Amica Mutual Insurance
Rhode Island
$557K
DSC
343
Duncker Streett & Co
Missouri
$553K +$80 +1 +0%
RHJA
344
Rice Hall James & Associates
California
$538K -$176K -2,200 -24%
BC
345
Brinker Capital
Pennsylvania
$538K +$149K +1,859 +37%
GIM
346
Groesbeck Investment Management
New Jersey
$537K
Teacher Retirement System of Texas
347
Teacher Retirement System of Texas
Texas
$528K +$300K +3,749 +124%
SAM
348
Shell Asset Management
Netherlands
$517K -$7.36K -92 -1%
FIM
349
Freedom Investment Management
Connecticut
$516K +$52.5K +656 +11%
DI
350
Diligent Investors
California
$514K

LHX Hedge Fund Activity: Q1 2016 in Review

559 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2016, worth a combined $8.35B — down 11% from $9.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new LHX positions and 58 closed out — a net gain of 16 holders — while 197 added to existing stakes and 194 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $232M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 559 institutional investors held L3Harris (LHX) as of Q1 2016, up from 548 in Q4 2015.
  • Funds reported $8.35B of L3Harris stock for Q1 2016, down 11% quarter-over-quarter.
  • 74 funds opened new L3Harris positions in Q1 2016 and 58 closed out, a net change of +16 holders.
  • The largest L3Harris buyer in Q1 2016 was T. Rowe Price Associates, an estimated $232M added.
  • The largest L3Harris seller in Q1 2016 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.