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L3Harris
LHX

1,145 hedge funds and large institutions have $35.7B invested in L3Harris in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 393 increasing their positions, 452 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

1% more capital invested

Capital invested by funds: $35.4B → $35.7B (+$293M)

0.75% more ownership

Funds ownership: 79.94% → 80.7% (+0.75%)

1% less funds holding

Funds holding: 1,153 → 1,145 (-8)

13% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 452

38% less call options, than puts

Call options by funds: $86.8M | Put options by funds: $140M

Holders
1,145
Holders Change
-8
Holders Change %
-0.69%
% of All Funds
20.05%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
83
Increased
393
Reduced
452
Closed
75
Calls
$86.8M
Puts
$140M
Net Calls
-$53.7M
Net Calls Change
-$18.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.21B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$490M
3
Capital International Investors
Capital International Investors
California
+$75.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$55M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$46M

Top Sellers

1
BlackRock
BlackRock
New York
-$372M
2
Wells Fargo
Wells Fargo
California
-$189M
3
Swiss National Bank
Swiss National Bank
Switzerland
-$185M
4
LP
Longview Partners
Guernsey
-$132M
5
JP Morgan Chase
JP Morgan Chase
New York
-$130M
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
51
Focused Investors
California
$95.3M -$3.37M -14,800 -3%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$88M -$1.53M -6,740 -2%
HPC
53
HM Payson & Co
Maine
$87.6M +$24.1M +106,151 +36%
DC
54
Davenport & Co
Virginia
$83.5M +$2.93M +12,903 +4%
First Trust Advisors
55
First Trust Advisors
Illinois
$81.5M -$78.5K -345 -0.1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$77.4M -$1.76M -7,750 -2%
MIP
57
Mondrian Investment Partners
United Kingdom
$76.9M -$62.5M -274,725 -44%
UBS Group
58
UBS Group
Switzerland
$75.2M -$15.5M -68,049 -17%
Citadel Advisors
59
Citadel Advisors
Florida
$74.1M +$55M +242,061 +256%
WHG
60
Westwood Holdings Group
Texas
$71.7M -$4.74M -20,843 -6%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$71.6M -$623K -2,739 -0.8%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$71.5M +$10.9M +48,034 +17%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$70.5M -$3.44M -15,110 -5%
Deutsche Bank
64
Deutsche Bank
Germany
$70.5M -$21.6M -94,986 -23%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$68.9M -$1.15M -5,045 -2%
Primecap Management
66
Primecap Management
California
$68.5M – – –
National Pension Service
67
National Pension Service
South Korea
$68.4M -$4.09M -17,975 -5%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$66.8M +$697K +3,064 +1%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$64M +$355K +1,563 +0.5%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$63.2M +$9.94M +43,714 +18%
IAM
71
Iridian Asset Management
Connecticut
$60.8M -$45.6M -200,423 -42%
Mariner
72
Mariner
Kansas
$60.4M +$2.84M +12,475 +5%
BG
73
Bahl & Gaynor
Ohio
$60.2M +$2.61M +11,470 +4%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$59.3M +$3.93M +17,295 +7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$56.7M -$2.06M -9,053 -3%
1 2
3
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LHX Hedge Fund Activity: Q3 2021 in Review

1,145 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q3 2021, worth a combined $35.7B — up 0.83% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new LHX positions and 75 closed out — a net gain of 8 holders — while 393 added to existing stakes and 452 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.21B. The largest seller was BlackRock, cutting an estimated $372M.

  • 1,145 institutional investors held L3Harris (LHX) as of Q3 2021, down from 1,153 in Q2 2021.
  • Funds reported $35.7B of L3Harris stock for Q3 2021, up 0.83% quarter-over-quarter.
  • 83 funds opened new L3Harris positions in Q3 2021 and 75 closed out, a net change of +8 holders.
  • The largest L3Harris buyer in Q3 2021 was Capital World Investors, an estimated $1.21B added.
  • The largest L3Harris seller in Q3 2021 was BlackRock, an estimated $372M sold.

Based on aggregated 13F filings for Q3 2021.