L3Harris
475 hedge funds and large institutions have $6.46B invested in L3Harris in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 131 increasing their positions, 207 reducing their positions, and 30 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
153% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 30
112% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $7.94M
21% more capital invested
Capital invested by funds: $5.33B → $6.46B (+$1.14B)
10% more funds holding
Funds holding: 431 → 475 (+44)
1.98% more ownership
Funds ownership: 84.55% → 86.53% (+2%)
37% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$50.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$32.8M |
| 4 |
Goldman Sachs
New York
|
+$30.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$24.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21M |
| 4 |
Renaissance Technologies
New York
|
-$20.2M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$18.7M |
LHX Hedge Fund Activity: Q4 2013 in Review
475 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q4 2013, worth a combined $6.46B — up 21% from $5.33B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new LHX positions and 30 closed out — a net gain of 46 holders — while 131 added to existing stakes and 207 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $50.6M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $24.3M sold.
- 475 institutional investors held L3Harris (LHX) as of Q4 2013, up from 431 in Q3 2013.
- Funds reported $6.46B of L3Harris stock for Q4 2013, up 21% quarter-over-quarter.
- 76 funds opened new L3Harris positions in Q4 2013 and 30 closed out, a net change of +46 holders.
- The largest L3Harris buyer in Q4 2013 was Bank of New York Mellon, an estimated $50.6M added.
- The largest L3Harris seller in Q4 2013 was Two Sigma Investments, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2013.