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L3Harris

559 hedge funds and large institutions have $8.35B 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.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 58

2.02% more ownership

Funds ownership: 87.03%89.04% (+2%)

2% more funds holding

Funds holding: 548559 (+11)

2% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 194

11% less capital invested

Capital invested by funds: $9.4B → $8.35B (-$1.05B)

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: 115 (-6)

Holders
559
Holders Change
+11
Holders Change %
+2.01%
% of All Funds
14.89%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
74
Increased
197
Reduced
194
Closed
58
Calls
$28.2M
Puts
$46.1M
Net Calls
-$17.9M
Net Calls Change
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$917M +$38.3M +478,658 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$618M +$232M +2,895,660 +57%
Boston Partners
3
Boston Partners
Massachusetts
$556M +$9.76M +122,026 +2%
Wells Fargo
4
Wells Fargo
California
$510M +$38M +475,178 +8%
State Street
5
State Street
Massachusetts
$383M +$5.62M +70,281 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$327M +$5.9M +73,684 +2%
BIT
7
BlackRock Institutional Trust
California
$248M -$84.3M -1,053,796 -25%
SC
8
Sculptor Capital
New York
$215M -$54M -674,623 -20%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$164M +$116M +1,449,604 +220%
WRF
10
Waddell & Reed Financial
Kansas
$156M +$116M +1,451,747 +261%
BFA
11
BlackRock Fund Advisors
California
$155M -$11.6M -145,198 -7%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$142M +$216K +2,695 +0.1%
BAM
13
Burgundy Asset Management
Ontario, Canada
$141M +$13M +162,535 +10%
LSV Asset Management
14
LSV Asset Management
Illinois
$132M -$5.47M -68,418 -4%
Northern Trust
15
Northern Trust
Illinois
$116M -$2.36M -29,545 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$99.6M -$102M -1,271,917 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$99.6M +$904K +11,297 +0.9%
DAC
18
Dividend Assets Capital
South Carolina
$93.7M -$479K -5,983 -0.5%
HCM
19
Herndon Capital Management
Georgia
$87M -$14.8M -185,428 -14%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$80.5M +$26.4M +329,349 +47%
VFA
21
Virtus Fund Advisers
Connecticut
$78.7M -$1.73M -21,650 -2%
Fidelity International
22
Fidelity International
Bermuda
$78M +$4.86M +60,798 +6%
BG
23
BlackRock Group
United Kingdom
$77.1M -$10.4M -129,837 -12%
Franklin Resources
24
Franklin Resources
California
$76.3M -$7.76M -97,000 -9%
Norges Bank
25
Norges Bank
Norway
$73M -$27.5M -343,324 -27%

LHX Hedge Fund Activity: Q1 2016 in Review

559 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2016, worth a combined $8.35B — down 11% 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.

  • 559 institutional investors held L3Harris (LHX) as of Q1 2016, up from 548 in Q4 2015.
  • Funds reported $8.35B of L3Harris stock for Q1 2016, down 11% 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.