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L3Harris

686 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 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $148M | Put options by funds: $26.9M

6.03% more ownership

Funds ownership: 85.95%91.98% (+6%)

5% less funds holding

Funds holding: 721686 (-35)

15% less capital invested

Capital invested by funds: $17.1B → $14.5B (-$2.57B)

18% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 261

26% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 111

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
686
Holders Change
-35
Holders Change %
-4.85%
% of All Funds
15.28%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
82
Increased
213
Reduced
261
Closed
111
Calls
$148M
Puts
$26.9M
Net Calls
+$121M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
176
Baird Financial Group
Wisconsin
$3.97M +$2.73M +18,041 +157%
IAM
177
Integre Asset Management
New York
$3.95M -$155K -1,029 -3%
WPIC
178
White Pine Investment Company
Michigan
$3.81M -$103K -680 -2%
TAM
179
Tyers Asset Management
Texas
$3.8M -$53.2K -352 -1%
PI
180
Putnam Investments
Massachusetts
$3.79M -$2.22M -14,724 -34%
NAM
181
Nissay Asset Management
Japan
$3.76M +$871K +5,764 +26%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$3.73M -$60.4K -400 -1%
CIM
183
Cambria Investment Management
California
$3.68M -$37.9K -251 -0.9%
WA
184
Wheatland Advisors
Pennsylvania
$3.61M -$67.8K -449 -2%
MAM
185
Mastrapasqua Asset Management
Tennessee
$3.59M +$26.3K +174 +0.7%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$3.56M +$3.99M +26,438 New
DZ Bank
187
DZ Bank
Germany
$3.54M -$1.21M -8,000 -23%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$3.52M -$1.78M -11,786 -31%
MOACM
189
Mutual of America Capital Management
New York
$3.52M +$14.5K +96 +0.4%
JG
190
Jefferies Group
New York
$3.48M +$3.9M +25,845 New
BF
191
BOK Financial
Oklahoma
$3.46M -$78.3K -518 -2%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$3.37M +$160K +1,059 +4%
AWCI
193
Alpine Woods Capital Investors
New York
$3.36M -$213K -1,410 -5%
DCM
194
Dupont Capital Management
Delaware
$3.36M -$544K -3,599 -13%
JMPWA
195
JP Morgan Private Wealth Advisors
California
$3.31M -$11.9K -79 -0.3%
PWAG
196
Polaris Wealth Advisory Group
California
$3.25M -$87.3K -578 -2%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$3.23M -$257K -1,700 -7%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$3.19M +$583K +3,859 +19%
TPSF
199
Texas Permanent School Fund
Texas
$3.19M -$410K -2,712 -10%
CCM
200
Carderock Capital Management
Maryland
$3.15M +$19.6K +130 +0.6%

LHX Hedge Fund Activity: Q4 2018 in Review

686 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q4 2018, worth a combined $14.5B — down 15% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of LHX and 82 opened new positions — a net loss of 29 holders — while 261 trimmed existing stakes and 213 added.

The largest buyer was Citadel Advisors, adding an estimated $225M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $76.1M sold.

  • 686 institutional investors held L3Harris (LHX) as of Q4 2018, down from 721 in Q3 2018.
  • Funds reported $14.5B of L3Harris stock for Q4 2018, down 15% quarter-over-quarter.
  • 82 funds opened new L3Harris positions in Q4 2018 and 111 closed out, a net change of -29 holders.
  • The largest L3Harris buyer in Q4 2018 was Citadel Advisors, an estimated $225M added.
  • The largest L3Harris seller in Q4 2018 was Arrowstreet Capital, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2018.