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L3Harris
LHX

611 hedge funds and large institutions have $13.4B invested in L3Harris in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 233 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $42M | Put options by funds: $14.4M

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

40% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 45

20% more capital invested

Capital invested by funds: $11.2B → $13.4B (+$2.23B)

2% more funds holding

Funds holding: 600 → 611 (+11)

1.47% more ownership

Funds ownership: 84.08% → 85.55% (+1.5%)

23% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 233

Holders
611
Holders Change
+11
Holders Change %
+1.83%
% of All Funds
15.23%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
63
Increased
180
Reduced
233
Closed
45
Calls
$42M
Puts
$14.4M
Net Calls
+$27.6M
Net Calls Change
+$23.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$107M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$153M
2
Morgan Stanley
Morgan Stanley
New York
-$68.4M
3
Principal Financial Group
Principal Financial Group
Iowa
-$56.9M
4
SG Americas Securities
SG Americas Securities
New York
-$56.3M
5
APG Asset Management
APG Asset Management
Netherlands
-$42.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCIA
601
Mountain Capital Investment Advisors
Colorado
$2K – – –
SIC
602
Salem Investment Counselors
North Carolina
$2K – – –
LWCFA
603
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$1.44K +12 New
Parallax Volatility Advisers
604
Parallax Volatility Advisers
California
$1K -$63.1K -526 -98%
AIM
605
Arcadia Investment Management
Michigan
$1K – – –
MWM
606
MinichMacGregor Wealth Management
New York
$1K – – –
VIA
607
Vantage Investment Advisors
Pennsylvania
$1K – – –
APSP
608
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K +$120 +1 +10%
VNA
609
Valley National Advisers
Pennsylvania
$1K +$480 +4 New
BS
610
Banco Santander
Spain
– -$10.9M -100,000 Closed
JG
611
Jefferies Group
New York
– -$6.29M -57,713 Closed
AIM
612
Alambic Investment Management
California
– -$4.12M -37,730 Closed
Jacobs Levy Equity Management
613
Jacobs Levy Equity Management
New Jersey
– -$3.68M -33,730 Closed
Squarepoint
614
Squarepoint
New York
– -$3.19M -29,227 Closed
SAM
615
Strategy Asset Managers
California
– -$2.57M -23,577 Closed
OAC
616
OMERS Administration Corp
Ontario, Canada
– -$2.37M -21,713 Closed
Arrowstreet Capital
617
Arrowstreet Capital
Massachusetts
– -$2.36M -21,600 Closed
EGM
618
Engineers Gate Manager
New York
– -$2.34M -21,471 Closed
CC
619
Cipher Capital
New York
– -$2.23M -20,452 Closed
Capital Fund Management (CFM)
620
Capital Fund Management (CFM)
France
– -$2M -18,385 Closed
CCA
621
Catalyst Capital Advisors
New York
– -$1.8M -16,500 Closed
LP
622
LMR Partners
United Kingdom
– -$1.59M -14,559 Closed
MF
623
Magnetar Financial
Illinois
– -$1.48M -13,571 Closed
KTA
624
Keeley-Teton Advisors
Illinois
– -$1.34M -12,314 Closed
Twin Tree Management
625
Twin Tree Management
Texas
– -$1.44M -11,977 Closed
23 24
25
26 27

LHX Hedge Fund Activity: Q3 2017 in Review

611 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q3 2017, worth a combined $13.4B — up 20% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LHX positions and 45 closed out — a net gain of 18 holders — while 180 added to existing stakes and 233 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was Boston Partners, cutting an estimated $153M.

  • 611 institutional investors held L3Harris (LHX) as of Q3 2017, up from 600 in Q2 2017.
  • Funds reported $13.4B of L3Harris stock for Q3 2017, up 20% quarter-over-quarter.
  • 63 funds opened new L3Harris positions in Q3 2017 and 45 closed out, a net change of +18 holders.
  • The largest L3Harris buyer in Q3 2017 was Wellington Management Group, an estimated $112M added.
  • The largest L3Harris seller in Q3 2017 was Boston Partners, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2017.