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L3Harris
LHX

Overview Fund Activity

685 hedge funds and large institutions have $14.5B invested in L3Harris in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 261 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-34
Holders Change %
-4.73%
% of All Funds
15.29%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
82
Increased
213
Reduced
261
Closed
110
Calls
$148M
Puts
$26.9M
Net Calls
+$121M
Net Calls Change
+$102M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$201M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$196M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$196M
4
Artisan Partners
Artisan Partners
Wisconsin
+$180M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$130M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.1M
2
BlackRock
BlackRock
New York
-$44.3M
3
N
Natixis
France
-$41.8M
4
Fidelity International
Fidelity International
Bermuda
-$37.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
326
Bayesian Capital Management
New York
$890K +$890K +6,612 New
DI
327
Diligent Investors
California
$889K – – –
OAM
328
Oxford Asset Management
United Kingdom
$885K -$5.84M -43,339 -87%
SPIA
329
Steward Partners Investment Advisory
New York
$878K -$13.6K -101 -2%
EGA
330
E&G Advisors
Texas
$875K +$53.8K +400 +7%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$864K -$434K -3,224 -33%
Jane Street
332
Jane Street
New York
$861K -$96.8K -719 -10%
Luther King Capital Management (LKCM)
333
Luther King Capital Management (LKCM)
Texas
$855K +$1.62K +12 +0.2%
MC
334
Machina Capital
France
$848K +$848K +6,299 New
O
335
OppenheimerFunds
New York
$839K +$391K +2,904 +87%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$835K -$94.3K -700 -10%
RHJA
337
Rice Hall James & Associates
California
$815K – – –
SF
338
Synovus Financial
Georgia
$813K +$2.69K +20 +0.3%
Public Sector Pension Investment Board (PSP Investments)
339
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$808K -$1.06M -7,900 -57%
SRAM
340
Stone Ridge Asset Management
New York
$801K – – –
BKA
341
Brick & Kyle Associates
Pennsylvania
$781K +$781K +5,797 New
PG
342
Pendal Group
Australia
$779K +$24.9K +185 +3%
CFGS
343
Concourse Financial Group Securities
Alabama
$777K +$760K +5,643 +4,409%
MIFH
344
Migdal Insurance & Financial Holdings
Israel
$773K -$6.81M -50,609 -90%
MLL
345
Moody Lynn & Lieberson
Massachusetts
$745K – – –
MA
346
Montag & Associates
Georgia
$736K – – –
GIA
347
Gateway Investment Advisers
Ohio
$730K – – –
CSS
348
Cubist Systematic Strategies
Connecticut
$719K +$375K +2,788 +109%
Thrivent Financial for Lutherans
349
Thrivent Financial for Lutherans
Minnesota
$699K +$12.3K +91 +2%
WSCM
350
Wellington Shields Capital Management
New York
$697K -$108K -800 -13%
12 13
14
15 16