We are live on ! Find out more
LHX icon

L3Harris
LHX

676 hedge funds and large institutions have $22.4B invested in L3Harris in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 221 increasing their positions, 234 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

21% more capital invested

Capital invested by funds: $18.5B → $22.4B (+$3.93B)

21% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $37.9M

2.42% more ownership

Funds ownership: 98.01% → 100.44% (+2.4%)

6% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 234

8% less funds holding

Funds holding: 731 → 676 (-55)

31% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 144

Holders
676
Holders Change
-55
Holders Change %
-7.52%
% of All Funds
14.68%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.3%
New
99
Increased
221
Reduced
234
Closed
144
Calls
$45.9M
Puts
$37.9M
Net Calls
+$8.04M
Net Calls Change
+$23.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$373M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
3
N
Nuveen
North Carolina
+$175M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$117M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$115M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$197M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$142M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$78.5M
4
EAM
Eagle Asset Management
Florida
-$77.5M
5
Holocene Advisors
Holocene Advisors
New York
-$70.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
701
Cipher Capital
New York
– -$4.82M -30,170 Closed
Envestnet Asset Management
702
Envestnet Asset Management
Illinois
– -$4.58M -28,670 Closed
AIM
703
Assured Investment Management
New York
– -$4.34M -27,199 Closed
WMSA
704
Weiss Multi-Strategy Advisers
New York
– -$4.31M -27,000 Closed
DA
705
Duality Advisers
Florida
– -$3.82M -23,930 Closed
Daiwa Securities Group
706
Daiwa Securities Group
Japan
– -$3.77M -23,584 Closed
DCM
707
Dupont Capital Management
Delaware
– -$3.7M -23,149 Closed
BCM
708
Brookmont Capital Management
Texas
– -$3.18M -19,892 Closed
CHP
709
Castle Hook Partners
New York
– -$2.94M -18,415 Closed
NMIMC
710
Northwestern Mutual Investment Management Company
Wisconsin
– -$2.86M -17,925 Closed
MSL
711
Mackay Shields LLC
New York
– -$2.74M -17,165 Closed
GAMA
712
Graticule Asia Macro Advisors
New York
– -$2.46M -15,400 Closed
QIM
713
Quantitative Investment Management
Virginia
– -$2.4M -15,000 Closed
FDS
714
Freedom Day Solutions
Texas
– -$2.27M -14,198 Closed
B
715
BP
United Kingdom
– -$2.24M -14,000 Closed
HighTower Advisors
716
HighTower Advisors
Illinois
– -$2.18M -13,627 Closed
BAM
717
Blueshift Asset Management
New Jersey
– -$2.17M -13,581 Closed
HIMCH
718
Hartford Investment Management Co (HIMCO)
Connecticut
– -$2.09M -13,067 Closed
CWM
719
Circle Wealth Management
New Jersey
– -$2.01M -12,600 Closed
SM
720
Sciencast Management
New Jersey
– -$1.7M -10,466 Closed
RMAM
721
Raab & Moskowitz Asset Management
New Jersey
– -$1.65M -10,342 Closed
BNP Paribas Financial Markets
722
BNP Paribas Financial Markets
France
– -$1.77M -9,820 Closed
Nomura Holdings
723
Nomura Holdings
Japan
– -$1.59M -9,745 Closed
FAM
724
Formidable Asset Management
Ohio
– -$844K -8,806 Closed
MSFP
725
Mark Sheptoff Financial Planning
Connecticut
– -$1.29M -8,081 Closed
27 28
29
30 31

LHX Hedge Fund Activity: Q2 2019 in Review

676 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q2 2019, worth a combined $22.4B — up 21% from $18.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of LHX and 99 opened new positions — a net loss of 45 holders — while 234 trimmed existing stakes and 221 added.

The largest buyer was BlackRock, adding an estimated $373M. The largest seller was Citadel Advisors, cutting an estimated $197M.

  • 676 institutional investors held L3Harris (LHX) as of Q2 2019, down from 731 in Q1 2019.
  • Funds reported $22.4B of L3Harris stock for Q2 2019, up 21% quarter-over-quarter.
  • 99 funds opened new L3Harris positions in Q2 2019 and 144 closed out, a net change of -45 holders.
  • The largest L3Harris buyer in Q2 2019 was BlackRock, an estimated $373M added.
  • The largest L3Harris seller in Q2 2019 was Citadel Advisors, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2019.