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L3Harris

539 hedge funds and large institutions have $7.6B invested in L3Harris in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 215 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $5.08M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

28% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 168

0.96% more ownership

Funds ownership: 83.18%84.13% (+0.96%)

1% less funds holding

Funds holding: 543539 (-4)

2% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 62

4% less capital invested

Capital invested by funds: $7.9B → $7.6B (-$299M)

Holders
539
Holders Change
-4
Holders Change %
-0.74%
% of All Funds
15.05%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
61
Increased
215
Reduced
168
Closed
62
Calls
$16.4M
Puts
$5.08M
Net Calls
+$11.4M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
551
FormulaFolio Investments
Michigan
-$988K -12,850 Closed
PAM
552
Paradigm Asset Management
New York
-$938K -12,200 Closed
CL
553
CSS LLC
Illinois
-$798K -10,379 Closed
Victory Capital Management
554
Victory Capital Management
Texas
-$757K -9,798 Closed
JIP
555
Jaffetilchin Investment Partners
Florida
-$740K -9,625 Closed
FTIOP
556
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$627K -8,150 Closed
MC
557
Menta Capital
California
-$620K -8,063 Closed
AA
558
ALPS Advisors
Colorado
-$563K -7,323 Closed
GCP
559
GSA Capital Partners
United Kingdom
-$528K -6,864 Closed
AP
560
AHL Partners
United Kingdom
-$511K -6,641 Closed
AIM
561
Assured Investment Management
New York
-$509K -6,617 Closed
SDIC
562
South Dakota Investment Council
South Dakota
-$474K -6,160 Closed
ZCM
563
Zebra Capital Management
Connecticut
-$425K -5,527 Closed
CWM
564
Concert Wealth Management
California
-$324K -4,337 Closed
EA
565
Euclid Advisors
Connecticut
-$319K -4,145 Closed
PA
566
Profund Advisors
Maryland
-$307K -3,992 Closed
N
567
Natixis
France
-$297K -3,857 Closed
FCH
568
Freestone Capital Holdings
Washington
-$247K -3,211 Closed
QAM
569
Quantres Asset Management
Cayman Islands
-$238K -3,100 Closed
VKH
570
Virtu KCG Holdings
New York
-$228K -2,970 Closed
1SB
571
1ST Source Bank
Indiana
-$223K -2,900 Closed
SCM
572
Shelton Capital Management
Colorado
-$217K -2,816 Closed
KAM
573
Knightsbridge Asset Management
California
-$211K -2,745 Closed
DCM
574
Dynamic Capital Management
Jersey
-$208K -2,701 Closed
BFC
575
Blue Fin Capital
Rhode Island
-$202K -2,620 Closed

LHX Hedge Fund Activity: Q3 2015 in Review

539 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q3 2015, worth a combined $7.6B — down 3.8% from $7.9B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of LHX and 61 opened new positions — a net loss of 1 holder — while 168 trimmed existing stakes and 215 added.

The largest buyer was Boston Partners, adding an estimated $156M. The largest seller was Roystone Capital Management, exiting entirely with an estimated $161M sold.

  • 539 institutional investors held L3Harris (LHX) as of Q3 2015, down from 543 in Q2 2015.
  • Funds reported $7.6B of L3Harris stock for Q3 2015, down 3.8% quarter-over-quarter.
  • 61 funds opened new L3Harris positions in Q3 2015 and 62 closed out, a net change of -1 holder.
  • The largest L3Harris buyer in Q3 2015 was Boston Partners, an estimated $156M added.
  • The largest L3Harris seller in Q3 2015 was Roystone Capital Management, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2015.