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L3Harris
LHX

611 hedge funds and large institutions have $13.4B invested in L3Harris in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 233 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $42M | Put options by funds: $14.4M

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

40% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 45

20% more capital invested

Capital invested by funds: $11.2B → $13.4B (+$2.23B)

2% more funds holding

Funds holding: 600 → 611 (+11)

1.47% more ownership

Funds ownership: 84.08% → 85.55% (+1.5%)

23% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 233

Holders
611
Holders Change
+11
Holders Change %
+1.83%
% of All Funds
15.23%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
63
Increased
180
Reduced
233
Closed
45
Calls
$42M
Puts
$14.4M
Net Calls
+$27.6M
Net Calls Change
+$23.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$107M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$153M
2
Morgan Stanley
Morgan Stanley
New York
-$68.4M
3
Principal Financial Group
Principal Financial Group
Iowa
-$56.9M
4
SG Americas Securities
SG Americas Securities
New York
-$56.3M
5
APG Asset Management
APG Asset Management
Netherlands
-$42.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWITC
76
Stewart West Indies Trading Company
Colorado
$21.9M – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$21.7M +$5.06M +42,153 +34%
BTS
78
BB&T Securities
Virginia
$21.6M -$514K -4,286 -3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$21.2M +$3.32M +27,659 +21%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M +$1.01M +8,403 +6%
QIM
81
Quantitative Investment Management
Virginia
$20.2M +$10.4M +86,400 +128%
Calamos Advisors
82
Calamos Advisors
Illinois
$20.2M -$219K -1,827 -1%
CS
83
Credit Suisse
Switzerland
$19.2M +$261K +2,173 +2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$18.7M +$2.63M +21,941 +18%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$18.4M +$16.8M +139,779 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$18.3M -$5.16K -43 -0%
National Pension Service
87
National Pension Service
South Korea
$17.4M +$624K +5,199 +4%
HW
88
Hancock Whitney
Mississippi
$17.1M -$1.17M -9,717 -7%
PI
89
Putnam Investments
Massachusetts
$17M -$3.42M -28,489 -18%
HCM
90
Hilton Capital Management
New York
$16.8M +$155K +1,292 +1%
RCYC
91
Richard C. Young & Co
Rhode Island
$16.5M +$127K +1,059 +0.9%
CCM
92
Copeland Capital Management
Pennsylvania
$16.4M -$4.21M -35,063 -22%
SAM
93
Silvercrest Asset Management
New York
$15.4M +$52.5K +438 +0.4%
DDPIC
94
Deroy & Devereaux Private Investment Counsel
Michigan
$14.9M +$3.35M +27,902 +33%
SO
95
STRS Ohio
Ohio
$14.7M -$29M -241,651 -68%
Citigroup
96
Citigroup
New York
$14.6M -$3.01M -25,076 -18%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$14.1M -$10.4M -86,434 -45%
AAMU
98
Amundi Asset Management US
Massachusetts
$14M +$2.9M +24,187 +29%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$13.8M -$55.8K -465 -0.4%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$13.2M +$4.93M +41,058 +69%
2 3
4
5 6

LHX Hedge Fund Activity: Q3 2017 in Review

611 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q3 2017, worth a combined $13.4B — up 20% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LHX positions and 45 closed out — a net gain of 18 holders — while 180 added to existing stakes and 233 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was Boston Partners, cutting an estimated $153M.

  • 611 institutional investors held L3Harris (LHX) as of Q3 2017, up from 600 in Q2 2017.
  • Funds reported $13.4B of L3Harris stock for Q3 2017, up 20% quarter-over-quarter.
  • 63 funds opened new L3Harris positions in Q3 2017 and 45 closed out, a net change of +18 holders.
  • The largest L3Harris buyer in Q3 2017 was Wellington Management Group, an estimated $112M added.
  • The largest L3Harris seller in Q3 2017 was Boston Partners, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2017.