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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
HHC
626
Hutchin Hill Capital
New York
– -$1.29M -11,800 Closed
GCP
627
GSA Capital Partners
United Kingdom
– -$1.27M -11,688 Closed
Schroder Investment Management Group
628
Schroder Investment Management Group
United Kingdom
– -$1.26M -11,600 Closed
DTL
629
Dynamic Technology Lab
Singapore
– -$881K -8,070 Closed
MWNA
630
Marshall Wace North America
New York
– -$755K -6,923 Closed
QT
631
Quantbot Technologies
New York
– -$718K -6,591 Closed
KI
632
Koch Industries
Kansas
– -$612K -5,614 Closed
RCAMU
633
Rothschild & Co Asset Management US
Connecticut
– -$532K -4,876 Closed
HCMT
634
Highland Capital Management (Tennessee)
Tennessee
– -$497K -4,554 Closed
Simplex Trading
635
Simplex Trading
Illinois
– -$522K -4,348 Closed
Verition Fund Management
636
Verition Fund Management
Connecticut
– -$419K -3,842 Closed
TI
637
Trexquant Investment
Connecticut
– -$371K -3,400 Closed
LA
638
Lucus Advisors
New York
– -$358K -3,279 Closed
Marshall Wace
639
Marshall Wace
United Kingdom
– -$302K -2,775 Closed
PAS
640
Park Avenue Securities
New York
– -$303K -2,695 Closed
SEC
641
Seven Eight Capital
New York
– -$246K -2,259 Closed
Wolverine Trading
642
Wolverine Trading
Illinois
– -$234K -2,147 Closed
SM
643
Sciencast Management
New Jersey
– -$214K -1,966 Closed
UWPG
644
Ullmann Wealth Partners Group
Florida
– -$157K -1,443 Closed
ST
645
Spot Trading
Illinois
– -$102K -854 Closed
PFPT
646
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$60K -549 Closed
AIM
647
Acrospire Investment Management
Illinois
– -$46K -423 Closed
DADC
648
D.A. Davidson & Co
Montana
– -$25K -235 Closed
BWA
649
BDO Wealth Advisors
Florida
– -$14K -125 Closed
IR
650
Invictus RG
Bermuda
– -$6K -55 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.