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L3Harris
LHX

548 hedge funds and large institutions have $9.4B invested in L3Harris in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 182 increasing their positions, 193 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $6.24M

24% more capital invested

Capital invested by funds: $7.6B → $9.4B (+$1.8B)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

22% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 63

2.89% more ownership

Funds ownership: 84.13% → 87.03% (+2.9%)

2% more funds holding

Funds holding: 539 → 548 (+9)

6% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 193

Holders
548
Holders Change
+9
Holders Change %
+1.67%
% of All Funds
14.38%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
77
Increased
182
Reduced
193
Closed
63
Calls
$26.8M
Puts
$6.24M
Net Calls
+$20.6M
Net Calls Change
+$9.21M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$144M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$103M
3
Franklin Resources
Franklin Resources
California
+$70.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$57.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$53M

Top Sellers

1
SC
Sculptor Capital
New York
-$116M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$61.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$54.8M
4
VFA
Virtus Fund Advisers
Connecticut
-$51.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$981M +$40.7M +504,972 +5%
Boston Partners
2
Boston Partners
Massachusetts
$610M +$46.2M +573,305 +9%
Wells Fargo
3
Wells Fargo
California
$528M +$144M +1,784,309 +42%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$438M -$61.4M -761,905 -13%
State Street
5
State Street
Massachusetts
$421M -$13.6M -168,824 -3%
BIT
6
BlackRock Institutional Trust
California
$368M +$26.6M +330,647 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$359M +$57.2M +710,118 +21%
SC
8
Sculptor Capital
New York
$298M -$116M -1,434,949 -29%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$222M -$14.3M -178,037 -7%
BFA
10
BlackRock Fund Advisors
California
$186M +$7.31M +90,732 +4%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$158M +$103M +1,280,502 +238%
LSV Asset Management
12
LSV Asset Management
Illinois
$154M -$19.9M -247,245 -12%
BAM
13
Burgundy Asset Management
Ontario, Canada
$143M +$4.75M +59,019 +4%
Northern Trust
14
Northern Trust
Illinois
$132M -$6.35M -78,835 -5%
HCM
15
Herndon Capital Management
Georgia
$113M +$44.7M +555,532 +74%
Norges Bank
16
Norges Bank
Norway
$111M -$9.27M -115,171 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$110M -$4.32M -53,631 -4%
DAC
18
Dividend Assets Capital
South Carolina
$105M -$685K -8,513 -0.7%
BG
19
BlackRock Group
United Kingdom
$97.3M +$13.4M +166,685 +17%
SFM
20
Systematic Financial Management
New Jersey
$94.9M +$11.6M +144,479 +15%
Franklin Resources
21
Franklin Resources
California
$93.5M +$70.4M +873,800 +431%
VFA
22
Virtus Fund Advisers
Connecticut
$89.7M -$51.4M -638,475 -38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$85.5M +$240K +2,982 +0.3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$84.4M -$15.3M -189,450 -16%
Fidelity International
25
Fidelity International
Bermuda
$81.8M +$16.7M +207,200 +28%
1
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LHX Hedge Fund Activity: Q4 2015 in Review

548 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q4 2015, worth a combined $9.4B — up 24% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new LHX positions and 63 closed out — a net gain of 14 holders — while 182 added to existing stakes and 193 trimmed.

The largest buyer was Wells Fargo, adding an estimated $144M. The largest seller was Sculptor Capital, cutting an estimated $116M.

  • 548 institutional investors held L3Harris (LHX) as of Q4 2015, up from 539 in Q3 2015.
  • Funds reported $9.4B of L3Harris stock for Q4 2015, up 24% quarter-over-quarter.
  • 77 funds opened new L3Harris positions in Q4 2015 and 63 closed out, a net change of +14 holders.
  • The largest L3Harris buyer in Q4 2015 was Wells Fargo, an estimated $144M added.
  • The largest L3Harris seller in Q4 2015 was Sculptor Capital, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2015.