L3Harris
1,090 hedge funds and large institutions have $36.5B invested in L3Harris in 2019 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 393 increasing their positions, 349 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $38.6B → $36.5B (-$2.06B)
34% less call options, than puts
Call options by funds: $103M | Put options by funds: $154M
34% less funds holding in top 10
Funds holding in top 10: 29 → 19 (-10)
Holders
1,090
Holding in Top 10
19
Calls
$103M
Puts
$154M
Top Buyers
| 1 | +$238M | |
| 2 | +$153M | |
| 3 | +$126M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$118M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$107M |
Top Sellers
| 1 | -$756M | |
| 2 | -$189M | |
| 3 | -$140M | |
| 4 |
Two Sigma Advisers
New York
|
-$109M |
| 5 |
Millennium Management
New York
|
-$105M |