L3Harris
685 hedge funds and large institutions have $14.5B invested in L3Harris in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 261 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 261
25% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 110
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
685
Holding in Top 10
9
Calls
$148M
Puts
$26.9M
Top Buyers
| 1 | +$201M | |
| 2 | +$196M | |
| 3 | +$196M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$180M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$130M |
Top Sellers
| 1 | -$76.1M | |
| 2 | -$44.3M | |
| 3 | -$41.8M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$37.3M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$36M |