L3Harris
714 hedge funds and large institutions have $14.7B invested in L3Harris in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 214 increasing their positions, 259 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $16.7B → $14.7B (-$1.95B)
17% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 259
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Holders
714
Holding in Top 10
9
Calls
$43.3M
Puts
$30.2M
Top Buyers
| 1 | +$81M | |
| 2 | +$54.5M | |
| 3 | +$41M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.9M |
Top Sellers
| 1 | -$95.2M | |
| 2 | -$68.9M | |
| 3 | -$59M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$58.1M |
| 5 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$36.9M |