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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
1
Citadel Advisors
Florida
$213M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$499M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$596M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$429M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$819M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$1.29B
3
N
3
Natixis
France
$0
4
Fidelity International
4
Fidelity International
Bermuda
$1.98M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$94.8M -$1.14M -8,502 -1%
AC
27
Ashler Capital
Illinois
$89M +$89M +660,739 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$81.4M +$18.7M +138,664 +30%
Holocene Advisors
29
Holocene Advisors
New York
$74.9M +$47.5M +353,135 +174%
Morgan Stanley
30
Morgan Stanley
New York
$69.9M +$15.9M +118,351 +30%
Bank of America
31
Bank of America
North Carolina
$69.2M +$22.8M +169,593 +49%
TA
32
Teachers Advisors
New York
$68.5M +$13.8M +102,838 +25%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$65.4M +$6.67M +50,884 +11%
Charles Schwab
34
Charles Schwab
California
$64.3M +$1.59M +11,802 +3%
TCIM
35
TIAA CREF Investment Management
New York
$62M +$629K +4,670 +1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$58.5M -$14.4M -107,206 -20%
UBS AM
37
UBS AM
Illinois
$57.1M +$1.21M +8,984 +2%
SC
38
Saturna Capital
Washington
$53.1M – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$52.6M +$26.1M +193,700 +98%
EAM
40
Eagle Asset Management
Florida
$51.6M -$46.2K -343 -0.1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$51.4M +$350K +2,600 +0.7%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$46.1M +$23.7M +176,201 +106%
Renaissance Technologies
43
Renaissance Technologies
New York
$46.1M +$9.09M +67,500 +25%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$45.4M +$24.7M +183,525 +119%
ClearBridge Investments
45
ClearBridge Investments
New York
$45.1M -$1.68M -12,506 -4%
PPA
46
Parametric Portfolio Associates
Washington
$44.8M +$9.68M +71,859 +28%
GI
47
GAMCO Investors
Connecticut
$44.7M -$6.47M -48,062 -13%
CTA
48
Carillon Tower Advisers
Florida
$42.5M -$10.5M -78,200 -20%
CVA
49
Ceredex Value Advisors
Florida
$42.2M +$42.2M +313,294 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$41.9M -$24M -178,033 -36%
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