L3Harris
523 hedge funds and large institutions have $9.26B invested in L3Harris in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 79 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
43% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $16.4M
13% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 171
11% more capital invested
Capital invested by funds: $8.35B → $9.26B (+$911M)
0.04% less ownership
Funds ownership: 89.04% → 89.01% (-0.04%)
6% less funds holding
Funds holding: 559 → 523 (-36)
39% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$410M |
| 2 |
JP
Jana Partners
New York
|
+$174M |
| 3 |
TP
Third Point
New York
|
+$79M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$49.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$186M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$115M |
| 3 |
SC
Sculptor Capital
New York
|
-$106M |
| 4 |
JP Morgan Chase
New York
|
-$60.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$59.4M |
LHX Hedge Fund Activity: Q2 2016 in Review
523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q2 2016, worth a combined $9.26B — up 11% from $8.35B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of LHX and 48 opened new positions — a net loss of 31 holders — while 171 trimmed existing stakes and 193 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $410M. The largest seller was Royal London Asset Management, cutting an estimated $186M.
- 523 institutional investors held L3Harris (LHX) as of Q2 2016, down from 559 in Q1 2016.
- Funds reported $9.26B of L3Harris stock for Q2 2016, up 11% quarter-over-quarter.
- 48 funds opened new L3Harris positions in Q2 2016 and 79 closed out, a net change of -31 holders.
- The largest L3Harris buyer in Q2 2016 was T. Rowe Price Associates, an estimated $410M added.
- The largest L3Harris seller in Q2 2016 was Royal London Asset Management, an estimated $186M sold.
Based on aggregated 13F filings for Q2 2016.