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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.

New
Increased
Maintained
Reduced
Closed

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: 478456 (-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: 43 (-1)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

Holders
456
Holders Change
-22
Holders Change %
-4.6%
% of All Funds
13.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
34
Increased
174
Reduced
167
Closed
51
Calls
$10M
Puts
$5.05M
Net Calls
+$4.97M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$6.78M -$134K -1,900 -2%
CIM
102
Calvert Investment Management
Maryland
$6.59M +$2.14M +30,284 +44%
BCM
103
Becker Capital Management
Oregon
$6.51M -$8.84M -124,953 -56%
BPBT
104
Boston Private Bank & Trust
Massachusetts
$6.48M +$33.2K +470 +0.5%
SB
105
Suntrust Banks
Georgia
$5.93M -$144K -2,040 -2%
STC
106
SEI Trust Company
Pennsylvania
$5.87M +$647K +9,153 +12%
PCMK
107
Paragon Capital Management (Kansas)
Kansas
$5.7M +$298K +4,220 +5%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$5.38M +$1.73M +24,500 +43%
ERSOT
109
Employees Retirement System of Texas
Texas
$5.37M +$1.77M +25,000 +45%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$5.34M +$244K +3,445 +4%
MA
111
Menlo Advisors
California
$5.15M +$21.6K +305 +0.4%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$4.99M -$198K -2,805 -4%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$4.98M +$4.97M +70,300 +1,480%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$4.98M
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$4.96M +$1.98M +27,935 +60%
SCM
116
Stevens Capital Management
Pennsylvania
$4.92M +$5.24M +74,053 New
PP
117
Prudential plc
United Kingdom
$4.86M +$126K +1,777 +2%
RCM
118
Riverhead Capital Management
Delaware
$4.81M +$1.55M +21,955 +44%
Comerica Bank
119
Comerica Bank
Texas
$4.8M -$23M -324,875 -82%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$4.8M +$902K +12,750 +21%
Federated Hermes
121
Federated Hermes
Pennsylvania
$4.76M -$326K -4,609 -6%
BPM
122
Bowling Portfolio Management
Ohio
$4.74M -$82.9K -1,172 -2%
CONA
123
Capital One National Association
New York
$4.71M -$257K -3,629 -5%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$4.71M -$4.81K -68 -0.1%
AIG
125
American International Group
New York
$4.67M -$19.2K -271 -0.4%

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.