L3Harris
1,203 hedge funds and large institutions have $33B invested in L3Harris in 2021 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 372 increasing their positions, 458 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 458
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
40% less call options, than puts
Call options by funds: $69.1M | Put options by funds: $116M
Holders
1,203
Holding in Top 10
9
Calls
$69.1M
Puts
$116M
Top Buyers
| 1 | +$620M | |
| 2 | +$246M | |
| 3 | +$221M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$214M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$208M |
Top Sellers
| 1 | -$714M | |
| 2 | -$573M | |
| 3 | -$173M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$157M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$136M |