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L3Harris
LHX

731 hedge funds and large institutions have $18.5B invested in L3Harris in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 234 increasing their positions, 266 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 45

27% more capital invested

Capital invested by funds: $14.5B → $18.5B (+$3.95B)

7% more funds holding

Funds holding: 686 → 731 (+45)

6.03% more ownership

Funds ownership: 91.98% → 98.01% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

12% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 266

31% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $49.9M

Holders
731
Holders Change
+45
Holders Change %
+6.56%
% of All Funds
15.82%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
97
Increased
234
Reduced
266
Closed
45
Calls
$34.3M
Puts
$49.9M
Net Calls
-$15.7M
Net Calls Change
-$136M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$207M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$140M
3
Ameriprise
Ameriprise
Minnesota
+$126M
4
Citadel Advisors
Citadel Advisors
Florida
+$123M
5
Goldman Sachs
Goldman Sachs
New York
+$122M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$47.2M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$38.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.5M
4
Morgan Stanley
Morgan Stanley
New York
-$31.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$118M +$34.9M +226,633 +44%
WRF
27
Waddell & Reed Financial
Kansas
$116M +$3.86M +25,043 +4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$115M -$1.68M -10,886 -1%
Holocene Advisors
29
Holocene Advisors
New York
$109M +$19.3M +125,497 +23%
SEI Investments
30
SEI Investments
Pennsylvania
$97M +$69.7M +452,495 +292%
TA
31
Teachers Advisors
New York
$82.3M +$1.03M +6,687 +1%
RJA
32
Raymond James & Associates
Florida
$79.9M +$45.4M +294,575 +143%
Charles Schwab
33
Charles Schwab
California
$78.9M +$2.59M +16,834 +4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$78.5M -$1.06M -6,878 -1%
EAM
35
Eagle Asset Management
Florida
$77.5M +$15.7M +101,954 +27%
AllianceBernstein
36
AllianceBernstein
Tennessee
$71.5M +$2.11M +13,686 +3%
TCIM
37
TIAA CREF Investment Management
New York
$71M -$2.46M -15,951 -3%
UBS AM
38
UBS AM
Illinois
$67.9M +$176K +1,142 +0.3%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$65.3M +$10.2M +66,399 +19%
CTA
40
Carillon Tower Advisers
Florida
$63.6M +$12.7M +82,188 +26%
Swiss National Bank
41
Swiss National Bank
Switzerland
$62.7M +$1.74M +11,300 +3%
SC
42
Saturna Capital
Washington
$62.4M -$616K -4,000 -1%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$59.5M +$15.5M +100,933 +37%
SO
44
STRS Ohio
Ohio
$54.5M +$16.8M +109,168 +47%
ClearBridge Investments
45
ClearBridge Investments
New York
$54M +$466K +3,024 +0.9%
PPA
46
Parametric Portfolio Associates
Washington
$53.9M +$733K +4,761 +1%
AAMU
47
Amundi Asset Management US
Massachusetts
$51.3M -$3.11M -20,227 -6%
Morgan Stanley
48
Morgan Stanley
New York
$50.7M -$31.1M -202,034 -39%
Franklin Resources
49
Franklin Resources
California
$48.7M +$185K +1,203 +0.4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$48.4M +$40.8M +264,982 +696%
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LHX Hedge Fund Activity: Q1 2019 in Review

731 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2019, worth a combined $18.5B — up 27% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new LHX positions and 45 closed out — a net gain of 52 holders — while 234 added to existing stakes and 266 trimmed.

The largest buyer was Artisan Partners, adding an estimated $207M. The largest seller was Two Sigma Investments, cutting an estimated $47.2M.

  • 731 institutional investors held L3Harris (LHX) as of Q1 2019, up from 686 in Q4 2018.
  • Funds reported $18.5B of L3Harris stock for Q1 2019, up 27% quarter-over-quarter.
  • 97 funds opened new L3Harris positions in Q1 2019 and 45 closed out, a net change of +52 holders.
  • The largest L3Harris buyer in Q1 2019 was Artisan Partners, an estimated $207M added.
  • The largest L3Harris seller in Q1 2019 was Two Sigma Investments, an estimated $47.2M sold.

Based on aggregated 13F filings for Q1 2019.