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L3Harris

523 hedge funds and large institutions have $9.26B invested in L3Harris in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

43% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $16.4M

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

11% more capital invested

Capital invested by funds: $8.35B → $9.26B (+$911M)

0.04% less ownership

Funds ownership: 89.04%89.01% (-0.04%)

6% less funds holding

Funds holding: 559523 (-36)

39% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 79

Holders
523
Holders Change
-36
Holders Change %
-6.44%
% of All Funds
13.95%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
48
Increased
193
Reduced
171
Closed
79
Calls
$23.5M
Puts
$16.4M
Net Calls
+$7.12M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$6.62M -$9.46M -119,695 -60%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$6.48M +$963K +12,194 +19%
Aviva
128
Aviva
United Kingdom
$6.16M -$4.48M -56,677 -43%
CFG
129
Citizens Financial Group
Rhode Island
$6.05M -$71.9K -910 -1%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$5.61M +$626K +7,923 +13%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$5.4M -$121K -1,529 -2%
Stifel Financial
132
Stifel Financial
Missouri
$5.37M -$1.71M -21,614 -25%
CA
133
Cullinan Associates
Kentucky
$5.37M +$90.8K +1,150 +2%
CGI
134
CI Global Investments
California
$5.37M +$1.51M +19,115 +42%
PP
135
Prudential plc
United Kingdom
$5.35M
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$5.27M -$7.23M -91,467 -59%
B
137
Barings
North Carolina
$5.18M
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.14M +$142K +1,800 +3%
PAM
139
Panagora Asset Management
Massachusetts
$5.1M -$7.34M -92,914 -60%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$5.04M -$803K -10,167 -14%
MKC
141
M. Kraus & Co
Vermont
$5.02M +$279K +3,526 +6%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$4.94M +$94.8K +1,200 +2%
Alyeska Investment Group
143
Alyeska Investment Group
Illinois
$4.92M -$59.4M -751,956 -93%
AIG
144
American International Group
New York
$4.85M -$207K -2,617 -4%
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.85M +$772K +9,767 +20%
WPIC
146
White Pine Investment Company
Michigan
$4.7M +$3.16K +40 +0.1%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$4.7M +$127K +1,612 +3%
Truist Financial
148
Truist Financial
North Carolina
$4.55M +$3.23M +40,858 +297%
FNBOMD
149
First National Bank of Mount Dora
Florida
$4.47M +$82.3K +1,042 +2%
JMPWA
150
JP Morgan Private Wealth Advisors
California
$4.43M +$222K +2,814 +6%

LHX Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q2 2016, worth a combined $9.26B — up 11% from $8.35B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of LHX and 48 opened new positions — a net loss of 31 holders — while 171 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $410M. The largest seller was Royal London Asset Management, cutting an estimated $186M.

  • 523 institutional investors held L3Harris (LHX) as of Q2 2016, down from 559 in Q1 2016.
  • Funds reported $9.26B of L3Harris stock for Q2 2016, up 11% quarter-over-quarter.
  • 48 funds opened new L3Harris positions in Q2 2016 and 79 closed out, a net change of -31 holders.
  • The largest L3Harris buyer in Q2 2016 was T. Rowe Price Associates, an estimated $410M added.
  • The largest L3Harris seller in Q2 2016 was Royal London Asset Management, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2016.