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L3Harris

543 hedge funds and large institutions have $7.9B invested in L3Harris in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 249 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 47

99% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 125

62% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $10.4M

12% more funds holding

Funds holding: 485543 (+58)

10% more capital invested

Capital invested by funds: $7.2B → $7.9B (+$700M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4.78% less ownership

Funds ownership: 87.96%83.18% (-4.8%)

Holders
543
Holders Change
+58
Holders Change %
+11.96%
% of All Funds
14.63%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
108
Increased
249
Reduced
125
Closed
47
Calls
$16.9M
Puts
$10.4M
Net Calls
+$6.46M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$835M +$136M +1,710,758 +19%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$477M -$17.6M -222,080 -3%
State Street
3
State Street
Massachusetts
$395M +$29.9M +376,375 +8%
SC
4
Sculptor Capital
New York
$361M +$175M +2,199,613 +88%
Boston Partners
5
Boston Partners
Massachusetts
$342M +$161M +2,035,099 +84%
Wells Fargo
6
Wells Fargo
California
$313M +$12.5M +158,093 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$293M -$1.63M -20,583 -0.5%
BIT
8
BlackRock Institutional Trust
California
$248M -$431K -5,434 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$206M +$64.9M +818,429 +44%
RCM
10
Roystone Capital Management
New York
$161M +$36.5M +460,000 +28%
BFA
11
BlackRock Fund Advisors
California
$149M +$18.2M +229,423 +13%
VFA
12
Virtus Fund Advisers
Connecticut
$134M +$11M +138,350 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$126M +$80.5M +1,014,370 +164%
Northern Trust
14
Northern Trust
Illinois
$119M +$16.4M +207,113 +16%
Norges Bank
15
Norges Bank
Norway
$115M +$24.4M +307,008 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$113M +$12.6M +159,296 +12%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$100M -$14.1M -178,248 -12%
DAC
18
Dividend Assets Capital
South Carolina
$93.4M +$1.32M +16,609 +1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$84M -$25.2M -317,921 -23%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$78.4M +$16.3M +205,725 +25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$74.5M +$9.28M +117,022 +14%
Deutsche Bank
22
Deutsche Bank
Germany
$74M +$19.2M +242,564 +34%
PAM
23
Panagora Asset Management
Massachusetts
$71.8M -$430K -5,418 -0.6%
CS
24
Credit Suisse
Switzerland
$66.7M -$3.08M -38,791 -4%
SFM
25
Systematic Financial Management
New Jersey
$65.8M +$46.9M +591,197 +224%

LHX Hedge Fund Activity: Q2 2015 in Review

543 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q2 2015, worth a combined $7.9B — up 9.7% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new LHX positions and 47 closed out — a net gain of 61 holders — while 249 added to existing stakes and 125 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $175M. The largest seller was Adage Capital Partners, cutting an estimated $70.9M.

  • 543 institutional investors held L3Harris (LHX) as of Q2 2015, up from 485 in Q1 2015.
  • Funds reported $7.9B of L3Harris stock for Q2 2015, up 9.7% quarter-over-quarter.
  • 108 funds opened new L3Harris positions in Q2 2015 and 47 closed out, a net change of +61 holders.
  • The largest L3Harris buyer in Q2 2015 was Sculptor Capital, an estimated $175M added.
  • The largest L3Harris seller in Q2 2015 was Adage Capital Partners, an estimated $70.9M sold.

Based on aggregated 13F filings for Q2 2015.