L3Harris
560 hedge funds and large institutions have $8.46B invested in L3Harris in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 197 increasing their positions, 194 reducing their positions, and 58 closing their positions.
28% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 58
2% more funds holding
Funds holding: 549 → 560 (+11)
2% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 194
0.22% more ownership
Funds ownership: 86.93% → 87.15% (+0.22%)
10% less capital invested
Capital invested by funds: $9.4B → $8.46B (-$942M)
39% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $46.1M
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$232M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$116M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$116M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$69.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$94.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$84.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$65.1M |
| 5 |
SC
Sculptor Capital
New York
|
-$54M |
LHX Hedge Fund Activity: Q1 2016 in Review
560 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2016, worth a combined $8.46B — down 10% from $9.4B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new LHX positions and 58 closed out — a net gain of 16 holders — while 197 added to existing stakes and 194 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $232M. The largest seller was Fidelity Investments, cutting an estimated $102M.
- 560 institutional investors held L3Harris (LHX) as of Q1 2016, up from 549 in Q4 2015.
- Funds reported $8.46B of L3Harris stock for Q1 2016, down 10% quarter-over-quarter.
- 74 funds opened new L3Harris positions in Q1 2016 and 58 closed out, a net change of +16 holders.
- The largest L3Harris buyer in Q1 2016 was T. Rowe Price Associates, an estimated $232M added.
- The largest L3Harris seller in Q1 2016 was Fidelity Investments, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2016.