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L3Harris

478 hedge funds and large institutions have $6.79B invested in L3Harris in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 162 increasing their positions, 190 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

1% more funds holding

Funds holding: 472478 (+6)

2% more capital invested

Capital invested by funds: $6.63B → $6.79B (+$157M)

0.84% less ownership

Funds ownership: 84.87%84.03% (-0.84%)

15% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 190

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

78% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $24.3M

Holders
478
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
13.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
40
Increased
162
Reduced
190
Closed
29
Calls
$5.47M
Puts
$24.3M
Net Calls
-$18.9M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$705M +$21.3M +286,007 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$483M -$611K -8,200 -0.1%
State Street
3
State Street
Massachusetts
$371M +$1.1M +14,704 +0.3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$366M -$29.9M -401,602 -8%
Wells Fargo
5
Wells Fargo
California
$362M +$3.18M +42,726 +0.9%
LSV Asset Management
6
LSV Asset Management
Illinois
$319M -$27.2M -364,610 -8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$230M -$8.67M -116,386 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$230M +$9.29M +124,721 +4%
BIT
9
BlackRock Institutional Trust
California
$212M -$2.54M -34,112 -1%
Norges Bank
10
Norges Bank
Norway
$148M +$81.8M +1,097,697 +129%
BFA
11
BlackRock Fund Advisors
California
$126M -$578K -7,752 -0.5%
JHIU
12
Janus Henderson Investors US
Colorado
$112M +$22.8M +306,500 +26%
WG
13
Winton Group
United Kingdom
$108M +$106M +1,429,075 New
Boston Partners
14
Boston Partners
Massachusetts
$105M +$10.7M +143,288 +11%
Northern Trust
15
Northern Trust
Illinois
$105M -$9.31M -124,994 -8%
CS
16
Credit Suisse
Switzerland
$71M -$49.4M -663,342 -41%
PAM
17
Panagora Asset Management
Massachusetts
$68.1M -$7.44M -99,801 -10%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$66.6M +$47.4M +636,364 +262%
MAA
19
Managed Account Advisors
New Jersey
$66.4M -$2.7M -36,174 -4%
DAC
20
Dividend Assets Capital
South Carolina
$65.5M -$89.9K -1,207 -0.1%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$64.3M +$10.4M +139,888 +20%
Axa
22
Axa
France
$63.8M +$4.24M +56,900 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$62.8M -$1.43M -19,227 -2%
BG
24
BlackRock Group
United Kingdom
$62.2M +$2.78M +37,247 +5%
Prudential Financial
25
Prudential Financial
New Jersey
$58.3M -$4.86M -65,205 -8%

LHX Hedge Fund Activity: Q2 2014 in Review

478 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q2 2014, worth a combined $6.79B — up 2.4% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LHX positions and 29 closed out — a net gain of 11 holders — while 162 added to existing stakes and 190 trimmed.

The largest buyer was Norges Bank, adding an estimated $81.8M. The largest seller was Fairpointe Capital, cutting an estimated $65.4M.

  • 478 institutional investors held L3Harris (LHX) as of Q2 2014, up from 472 in Q1 2014.
  • Funds reported $6.79B of L3Harris stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 40 funds opened new L3Harris positions in Q2 2014 and 29 closed out, a net change of +11 holders.
  • The largest L3Harris buyer in Q2 2014 was Norges Bank, an estimated $81.8M added.
  • The largest L3Harris seller in Q2 2014 was Fairpointe Capital, an estimated $65.4M sold.

Based on aggregated 13F filings for Q2 2014.