L3Harris
470 hedge funds and large institutions have $6.19B invested in L3Harris in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 145 increasing their positions, 188 reducing their positions, and 37 closing their positions.
241% more call options, than puts
Call options by funds: $11M | Put options by funds: $3.22M
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
6% more capital invested
Capital invested by funds: $5.83B → $6.19B (+$359M)
3% more funds holding
Funds holding: 456 → 470 (+14)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.56% less ownership
Funds ownership: 84.08% → 82.52% (-1.6%)
23% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$45.8M |
| 2 |
Goldman Sachs
New York
|
+$29.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$27.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$24.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$126M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$56.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$53.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$35.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$23.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -226 | Closed |
|
|
WA
502
Waverly Advisors
Birmingham,
Alabama
| – | -$8K | -118 | Closed |
|
|
FNBT
503
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -35 | Closed |
|
504
First Manhattan
New York
| – | -$2K | -32 | Closed |
|
|
WT
505
Whittier Trust
South Pasadena,
California
| – | -$2K | -31 | Closed |
|
|
HI
506
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1K | -20 | Closed |
|
|
WIL
507
Winifred I. Li
| – | +$346 | +5 | New |
|
LHX Hedge Fund Activity: Q4 2014 in Review
470 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q4 2014, worth a combined $6.19B — up 6.2% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new LHX positions and 37 closed out — a net gain of 22 holders — while 145 added to existing stakes and 188 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $45.8M. The largest seller was Bank of New York Mellon, cutting an estimated $126M.
- 470 institutional investors held L3Harris (LHX) as of Q4 2014, up from 456 in Q3 2014.
- Funds reported $6.19B of L3Harris stock for Q4 2014, up 6.2% quarter-over-quarter.
- 59 funds opened new L3Harris positions in Q4 2014 and 37 closed out, a net change of +22 holders.
- The largest L3Harris buyer in Q4 2014 was Fidelity International, an estimated $45.8M added.
- The largest L3Harris seller in Q4 2014 was Bank of New York Mellon, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2014.