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L3Harris
LHX

598 hedge funds and large institutions have $11.6B invested in L3Harris in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 200 increasing their positions, 220 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $5.45M

8% more capital invested

Capital invested by funds: $10.8B → $11.6B (+$862M)

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.03% less ownership

Funds ownership: 84.61% → 84.58% (-0.03%)

9% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 220

1% less funds holding

Funds holding: 607 → 598 (-9)

Holders
598
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
14.89%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
58
Increased
200
Reduced
220
Closed
57
Calls
$16.9M
Puts
$5.45M
Net Calls
+$11.5M
Net Calls Change
-$31.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$796M
2
JHIU
Janus Henderson Investors US
Colorado
+$166M
3
PAG
Private Advisor Group
New Jersey
+$81.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$72.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.8M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$113M
2
LSV Asset Management
LSV Asset Management
Illinois
-$95.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$66.6M
4
Goldman Sachs
Goldman Sachs
New York
-$62M
5
JP Morgan Chase
JP Morgan Chase
New York
-$59.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$63.6M -$9.09M -85,000 -13%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$62.8M -$12.8M -119,633 -17%
DAC
28
Dividend Assets Capital
South Carolina
$58.4M -$15.3M -142,743 -21%
VFA
29
Virtus Fund Advisers
Connecticut
$56.6M +$11.9M +111,250 +28%
Goldman Sachs
30
Goldman Sachs
New York
$55.4M -$62M -579,622 -54%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$55.3M +$2.76M +25,775 +5%
Millennium Management
32
Millennium Management
New York
$51.9M +$28.6M +267,314 +134%
Deutsche Bank
33
Deutsche Bank
Germany
$50.8M -$16.1M -150,136 -25%
Ameriprise
34
Ameriprise
Minnesota
$50.2M +$8.48M +79,304 +21%
SO
35
STRS Ohio
Ohio
$49.8M -$13.3M -124,441 -22%
TCIM
36
TIAA CREF Investment Management
New York
$49.5M +$9.41M +87,984 +25%
Swiss National Bank
37
Swiss National Bank
Switzerland
$49M +$10.1M +94,500 +27%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$47.8M +$1.08M +10,093 +2%
AAMU
39
Amundi Asset Management US
Massachusetts
$47M -$4.47M -41,809 -9%
Invesco
40
Invesco
Georgia
$46.3M +$3.75M +35,045 +9%
APG Asset Management
41
APG Asset Management
Netherlands
$45.8M -$2.19M -20,469 -5%
Charles Schwab
42
Charles Schwab
California
$45M +$1.99M +18,590 +5%
SC
43
Saturna Capital
Washington
$43.9M – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$40.2M +$36M +336,691 +1,359%
ClearBridge Investments
45
ClearBridge Investments
New York
$40.2M +$258K +2,409 +0.7%
Principal Financial Group
46
Principal Financial Group
Iowa
$39.6M -$843K -7,884 -2%
UBS AM
47
UBS AM
Illinois
$37.8M +$2.73M +25,539 +8%
EAM
48
Edge Asset Management
Washington
$34.7M +$375K +3,509 +1%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$34.4M -$11.9M -111,336 -26%
GF
50
Gabelli Funds
New York
$34.2M -$85.6K -800 -0.3%
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LHX Hedge Fund Activity: Q1 2017 in Review

598 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2017, worth a combined $11.6B — up 8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LHX positions and 57 closed out — a net gain of 1 holder — while 200 added to existing stakes and 220 trimmed.

The largest buyer was BlackRock, adding an estimated $796M. The largest seller was Jana Partners, exiting entirely with an estimated $113M sold.

  • 598 institutional investors held L3Harris (LHX) as of Q1 2017, down from 607 in Q4 2016.
  • Funds reported $11.6B of L3Harris stock for Q1 2017, up 8% quarter-over-quarter.
  • 58 funds opened new L3Harris positions in Q1 2017 and 57 closed out, a net change of +1 holder.
  • The largest L3Harris buyer in Q1 2017 was BlackRock, an estimated $796M added.
  • The largest L3Harris seller in Q1 2017 was Jana Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2017.