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L3Harris

542 hedge funds and large institutions have $9.73B invested in L3Harris in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 190 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $12.4M

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

5% more capital invested

Capital invested by funds: $9.26B → $9.73B (+$470M)

3% more funds holding

Funds holding: 524542 (+18)

5% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 190

2.63% less ownership

Funds ownership: 89.01%86.37% (-2.6%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
542
Holders Change
+18
Holders Change %
+3.44%
% of All Funds
14.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
67
Increased
180
Reduced
190
Closed
43
Calls
$21.3M
Puts
$12.4M
Net Calls
+$8.87M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$30.5M +$736K +8,289 +3%
BHC
52
Bowen Hanes & Co
Florida
$30.5M -$127K -1,425 -0.4%
PPA
53
Parametric Portfolio Associates
Washington
$30M +$2.76M +31,084 +10%
Millennium Management
54
Millennium Management
New York
$29.9M -$6.76M -76,073 -19%
BlackRock
55
BlackRock
New York
$29.9M -$2.17M -24,395 -7%
EAM
56
Edge Asset Management
Washington
$29.8M +$1.58M +17,784 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$28.6M -$1.23M -13,800 -4%
Invesco
58
Invesco
Georgia
$28.4M -$6.53M -73,469 -19%
GF
59
Gabelli Funds
New York
$25.6M +$684K +7,700 +3%
BIM
60
BlackRock Investment Management
Delaware
$25.6M +$277K +3,115 +1%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$25.5M -$7.03M -79,097 -22%
BA
62
BlackRock Advisors
Delaware
$25.3M -$1.07M -12,000 -4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$25.1M +$204K +2,300 +0.8%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$24.8M -$2.12M -23,900 -8%
HPC
65
HM Payson & Co
Maine
$24.8M -$565K -6,364 -2%
RJA
66
Raymond James & Associates
Florida
$24.5M +$2.65M +29,880 +13%
SI
67
Scout Investments
Missouri
$24.4M -$3.32M -37,353 -12%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$24.4M -$2.5M -28,117 -10%
Prudential Financial
69
Prudential Financial
New Jersey
$23.5M -$6.26M -70,478 -22%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$23M +$146K +1,640 +0.7%
NC
71
Nicholas Company
Wisconsin
$22M -$16.9K -190 -0.1%
BC
72
Burney Company
Virginia
$22M +$1.17M +13,133 +6%
First Trust Advisors
73
First Trust Advisors
Illinois
$20.9M -$1.1M -12,334 -5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$20.8M -$11.2M -126,242 -36%
CRM
75
Cramer Rosenthal McGlynn
Connecticut
$20.2M -$2.59M -29,185 -12%

LHX Hedge Fund Activity: Q3 2016 in Review

542 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q3 2016, worth a combined $9.73B — up 5.1% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LHX positions and 43 closed out — a net gain of 24 holders — while 180 added to existing stakes and 190 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $50.9M. The largest seller was Sculptor Capital, exiting entirely with an estimated $119M sold.

  • 542 institutional investors held L3Harris (LHX) as of Q3 2016, up from 524 in Q2 2016.
  • Funds reported $9.73B of L3Harris stock for Q3 2016, up 5.1% quarter-over-quarter.
  • 67 funds opened new L3Harris positions in Q3 2016 and 43 closed out, a net change of +24 holders.
  • The largest L3Harris buyer in Q3 2016 was Renaissance Technologies, an estimated $50.9M added.
  • The largest L3Harris seller in Q3 2016 was Sculptor Capital, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2016.