L3Harris
472 hedge funds and large institutions have $6.63B invested in L3Harris in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 208 reducing their positions, and 39 closing their positions.
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
3% more capital invested
Capital invested by funds: $6.47B → $6.63B (+$163M)
1% less funds holding
Funds holding: 476 → 472 (-4)
1.77% less ownership
Funds ownership: 86.64% → 84.87% (-1.8%)
29% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 208
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
39% less call options, than puts
Call options by funds: $7.51M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$48.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$48.1M |
| 3 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$33.7M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$30.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$96.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$45.1M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$29M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$23.2M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$22.5M |
LHX Hedge Fund Activity: Q1 2014 in Review
472 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2014, worth a combined $6.63B — up 2.5% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LHX positions and 39 closed out — a net gain of 3 holders — while 148 added to existing stakes and 208 trimmed.
The largest buyer was Axa, adding an estimated $48.3M. The largest seller was Bank of New York Mellon, cutting an estimated $96.3M.
- 472 institutional investors held L3Harris (LHX) as of Q1 2014, down from 476 in Q4 2013.
- Funds reported $6.63B of L3Harris stock for Q1 2014, up 2.5% quarter-over-quarter.
- 42 funds opened new L3Harris positions in Q1 2014 and 39 closed out, a net change of +3 holders.
- The largest L3Harris buyer in Q1 2014 was Axa, an estimated $48.3M added.
- The largest L3Harris seller in Q1 2014 was Bank of New York Mellon, an estimated $96.3M sold.
Based on aggregated 13F filings for Q1 2014.