LHX icon

L3Harris
LHX

Overview Fund Activity

1,071 hedge funds and large institutions have $33.6B invested in L3Harris in 2020 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 421 increasing their positions, 385 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
-17
Holders Change %
-1.56%
% of All Funds
23.66%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.62%
New
112
Increased
421
Reduced
385
Closed
117
Calls
$141M
Puts
$153M
Net Calls
-$11.7M
Net Calls Change
+$40.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$559M
2
SCP
2
Soroban Capital Partners
New York
$233M
3
Victory Capital Management
3
Victory Capital Management
Texas
$399M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.48B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$376M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.51B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$578M
3
Citadel Advisors
3
Citadel Advisors
Florida
$355M
4
Millennium Management
4
Millennium Management
New York
$38.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$18.7M +$1.26M +7,000 +7%
TAM
152
Taurus Asset Management
New York
$18.5M +$140K +780 +0.8%
Aviva
153
Aviva
United Kingdom
$17.6M +$1.95M +10,847 +12%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M +$3.62M +20,113 +27%
ACI
155
AMP Capital Investors
Australia
$17.2M -$2.98M -16,389 -15%
AQR Capital Management
156
AQR Capital Management
Connecticut
$17.1M -$49.2M -273,256 -74%
PMAM
157
Picton Mahoney Asset Management
Ontario, Canada
$17M +$10.1M +56,070 +147%
DDPIC
158
Deroy & Devereaux Private Investment Counsel
Michigan
$16.5M -$41.1K -228 -0.2%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$16.4M +$6.83M +37,930 +71%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$16.1M +$16.1M +88,289 New
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$16M -$2.82M -15,643 -15%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$15.7M +$746K +4,140 +5%
CHP
163
Castle Hook Partners
New York
$15.2M +$15.2M +84,526 New
ASRS
164
Arizona State Retirement System
Arizona
$15.2M +$1.08M +5,969 +8%
FA
165
Friess Associates
Delaware
$15M +$15M +83,547 New
SOADOR
166
State of Alaska Department of Revenue
Alaska
$14.9M +$1.05M +5,814 +8%
GF
167
Gabelli Funds
New York
$14.9M +$225K +1,249 +2%
GI
168
GAMCO Investors
Connecticut
$14.8M -$448K -2,488 -3%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$14.1M -$898K -5,071 -6%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$14.1M +$704K +3,907 +5%
KCM
171
Kornitzer Capital Management
Kansas
$14M +$2.37M +13,158 +20%
AIG
172
American International Group
New York
$14M -$50.6K -281 -0.4%
MCM
173
McKinley Capital Management
Alaska
$13.6M +$94.6K +525 +0.7%
VCM
174
Vigilant Capital Management
Maine
$13.5M +$2.41M +13,383 +22%
CCI
175
Columbus Circle Investors
$13.4M +$433K +2,406 +3%
5 6
7
8 9