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L3Harris
LHX

699 hedge funds and large institutions have $16.7B invested in L3Harris in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 222 increasing their positions, 253 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $22.7M

64% more funds holding in top 10

Funds holding in top 10: 11 → 18 (+7)

18% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 67

17% more capital invested

Capital invested by funds: $14.3B → $16.7B (+$2.41B)

2.48% more ownership

Funds ownership: 84.71% → 87.2% (+2.5%)

0% more funds holding

Funds holding: 696 → 699 (+3)

12% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 253

Holders
699
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
16.02%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.41%
New
79
Increased
222
Reduced
253
Closed
67
Calls
$40.5M
Puts
$22.7M
Net Calls
+$17.8M
Net Calls Change
+$11.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$187M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$120M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$68M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$62.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$60.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$74M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$42M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$39.1M
4
Ameriprise
Ameriprise
Minnesota
-$34.7M
5
Wells Fargo
Wells Fargo
California
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
701
Klingman & Associates
New York
– -$2.18M -15,367 Closed
SCM
702
Stevens Capital Management
Pennsylvania
– -$2.15M -15,147 Closed
Point72 Asset Management
703
Point72 Asset Management
Connecticut
– -$2.13M -15,000 Closed
DnB Asset Management
704
DnB Asset Management
Norway
– -$1.98M -13,967 Closed
MF
705
Magnetar Financial
Illinois
– -$1.93M -13,588 Closed
WAM
706
Wolverine Asset Management
Illinois
– -$1.7M -12,000 Closed
QT
707
Quantbot Technologies
New York
– -$1.46M -10,296 Closed
TEE
708
Tibra Equities Europe
United Kingdom
– -$1.42M -10,015 Closed
PP
709
Paloma Partners
Connecticut
– -$1.34M -9,464 Closed
Mackenzie Financial
710
Mackenzie Financial
Ontario, Canada
– -$1.1M -7,736 Closed
VF
711
Virtu Financial
New York
– -$1.03M -7,259 Closed
FRM
712
Fox Run Management
Connecticut
– -$982K -6,935 Closed
CCM
713
Coldstream Capital Management
Washington
– -$889K -6,275 Closed
BG
714
Bahl & Gaynor
Ohio
– -$884K -6,243 Closed
GCP
715
GSA Capital Partners
United Kingdom
– -$741K -5,228 Closed
JG
716
Jefferies Group
New York
– -$733K -5,172 Closed
NAMA
717
Nikko Asset Management Americas
New York
– -$645K -4,900 Closed
SM
718
Sciencast Management
New Jersey
– -$665K -4,633 Closed
GCC
719
Game Creek Capital
Massachusetts
– -$595K -4,200 Closed
FP
720
FDO Partners
Massachusetts
– -$559K -3,949 Closed
SC
721
SouthState Corp
Florida
– -$515K -3,636 Closed
Verition Fund Management
722
Verition Fund Management
Connecticut
– -$503K -3,554 Closed
SI
723
SII Investments
Wisconsin
– -$426K -3,019 Closed
IR
724
Invictus RG
Bermuda
– -$399K -2,815 Closed
SSG
725
Summit Securities Group
New York
– -$397K -2,800 Closed
27 28
29
30 31

LHX Hedge Fund Activity: Q1 2018 in Review

699 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2018, worth a combined $16.7B — up 17% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new LHX positions and 67 closed out — a net gain of 12 holders — while 222 added to existing stakes and 253 trimmed.

The largest buyer was BlackRock, adding an estimated $187M. The largest seller was Morgan Stanley, cutting an estimated $74M.

  • 699 institutional investors held L3Harris (LHX) as of Q1 2018, up from 696 in Q4 2017.
  • Funds reported $16.7B of L3Harris stock for Q1 2018, up 17% quarter-over-quarter.
  • 79 funds opened new L3Harris positions in Q1 2018 and 67 closed out, a net change of +12 holders.
  • The largest L3Harris buyer in Q1 2018 was BlackRock, an estimated $187M added.
  • The largest L3Harris seller in Q1 2018 was Morgan Stanley, an estimated $74M sold.

Based on aggregated 13F filings for Q1 2018.