L3Harris
LHX
607 hedge funds and large institutions have $10.8B invested in L3Harris in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 188 increasing their positions, 205 reducing their positions, and 31 closing their positions.
790% more call options, than puts
Call options by funds: $48.7M | Put options by funds: $5.47M
242% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 31
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more funds holding
Funds holding: 541 → 607 (+66)
11% more capital invested
Capital invested by funds: $9.73B → $10.8B (+$1.04B)
8% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 205
1.76% less ownership
Funds ownership: 86.37% → 84.61% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$58.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$55.5M |
| 3 |
Select Equity Group
New York
|
+$51.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$130M |
| 2 |
JP Morgan Chase
New York
|
-$97.1M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$83.4M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$63.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$50.8M |
LHX Hedge Fund Activity: Q4 2016 in Review
607 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q4 2016, worth a combined $10.8B — up 11% from $9.73B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new LHX positions and 31 closed out — a net gain of 75 holders — while 188 added to existing stakes and 205 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $58.5M. The largest seller was Jana Partners, cutting an estimated $130M.
- 607 institutional investors held L3Harris (LHX) as of Q4 2016, up from 541 in Q3 2016.
- Funds reported $10.8B of L3Harris stock for Q4 2016, up 11% quarter-over-quarter.
- 106 funds opened new L3Harris positions in Q4 2016 and 31 closed out, a net change of +75 holders.
- The largest L3Harris buyer in Q4 2016 was Goldman Sachs, an estimated $58.5M added.
- The largest L3Harris seller in Q4 2016 was Jana Partners, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2016.