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L3Harris

559 hedge funds and large institutions have $8.35B invested in L3Harris in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 197 increasing their positions, 194 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 58

2.02% more ownership

Funds ownership: 87.03%89.04% (+2%)

2% more funds holding

Funds holding: 548559 (+11)

2% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 194

11% less capital invested

Capital invested by funds: $9.4B → $8.35B (-$1.05B)

39% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $46.1M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
559
Holders Change
+11
Holders Change %
+2.01%
% of All Funds
14.89%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
74
Increased
197
Reduced
194
Closed
58
Calls
$28.2M
Puts
$46.1M
Net Calls
-$17.9M
Net Calls Change
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
501
Sutton Wealth Advisors
Florida
$13.2K +$13.6K +170 New
HW
502
Hancock Whitney
Mississippi
$13K +$10.5M +131,597 +369%
DAM
503
Delta Asset Management
Tennessee
$13K -$6.08K -76 -32%
SMG
504
Spectrum Management Group
Indiana
$13K
FANJ
505
Financial Architects (New Jersey)
New Jersey
$12K +$12.8K +160 New
WOC
506
West Oak Capital
California
$11.9K
GAM
507
Gemmer Asset Management
California
$11K
ST
508
Smithfield Trust
Pennsylvania
$11K
TWA
509
TCI Wealth Advisors
Arizona
$11K +$10.8K +135 New
CFA
510
CT Financial Advisors
Pennsylvania
$10.8K
M
511
MOTCO
Texas
$10K -$10.6K -133 -50%
MPWT
512
MassMutual Private Wealth & Trust
Connecticut
$9.89K -$720 -9 -7%
CAW
513
Cornerstone Advisors (Washington)
Washington
$9K
QAM
514
QCI Asset Management
New York
$9K
WAM
515
Wealthspire Advisors (Maryland)
Maryland
$9K +$5.6K +70 +146%
WEC
516
Winslow Evans & Crocker
Massachusetts
$8.1K -$160 -2 -2%
Carson Wealth (CWM LLC)
517
Carson Wealth (CWM LLC)
Nebraska
$8K -$12.4K -155 -59%
KT
518
Kanaly Trust
Texas
$8K -$6K -75 -43%
BAM
519
Brave Asset Management
New Jersey
$8K
FIB
520
First Interstate Bank
Montana
$8K
MFT
521
Moisand Fitzgerald Tamayo
Florida
$8K
BC
522
Barnett & Company
Tennessee
$8K +$8K +100 New
MFW
523
Mosaic Family Wealth
Missouri
$7K
NSIM
524
North Star Investment Management
Illinois
$5K
Loomis, Sayles & Company
525
Loomis, Sayles & Company
Massachusetts
$5K +$4.8K +60 New

LHX Hedge Fund Activity: Q1 2016 in Review

559 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2016, worth a combined $8.35B — down 11% from $9.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new LHX positions and 58 closed out — a net gain of 16 holders — while 197 added to existing stakes and 194 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $232M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 559 institutional investors held L3Harris (LHX) as of Q1 2016, up from 548 in Q4 2015.
  • Funds reported $8.35B of L3Harris stock for Q1 2016, down 11% quarter-over-quarter.
  • 74 funds opened new L3Harris positions in Q1 2016 and 58 closed out, a net change of +16 holders.
  • The largest L3Harris buyer in Q1 2016 was T. Rowe Price Associates, an estimated $232M added.
  • The largest L3Harris seller in Q1 2016 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.