L3Harris
456 hedge funds and large institutions have $5.83B invested in L3Harris in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 51 closing their positions.
98% more call options, than puts
Call options by funds: $10M | Put options by funds: $5.05M
4% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 167
0.05% more ownership
Funds ownership: 84.03% → 84.08% (+0.05%)
5% less funds holding
Funds holding: 478 → 456 (-22)
14% less capital invested
Capital invested by funds: $6.79B → $5.83B (-$962M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$40.6M |
| 2 |
Millennium Management
New York
|
+$30.6M |
| 3 |
Renaissance Technologies
New York
|
+$30.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$58.9M |
| 2 |
Axa
Paris,
France
|
-$44.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$39.1M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$31.2M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$26.8M |
LHX Hedge Fund Activity: Q3 2014 in Review
456 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q3 2014, worth a combined $5.83B — down 14% from $6.79B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of LHX and 34 opened new positions — a net loss of 17 holders — while 167 trimmed existing stakes and 174 added.
The largest buyer was Gotham Asset Management, adding an estimated $40.6M. The largest seller was Norges Bank, cutting an estimated $58.9M.
- 456 institutional investors held L3Harris (LHX) as of Q3 2014, down from 478 in Q2 2014.
- Funds reported $5.83B of L3Harris stock for Q3 2014, down 14% quarter-over-quarter.
- 34 funds opened new L3Harris positions in Q3 2014 and 51 closed out, a net change of -17 holders.
- The largest L3Harris buyer in Q3 2014 was Gotham Asset Management, an estimated $40.6M added.
- The largest L3Harris seller in Q3 2014 was Norges Bank, an estimated $58.9M sold.
Based on aggregated 13F filings for Q3 2014.