L3Harris
721 hedge funds and large institutions have $17.1B invested in L3Harris in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 266 reducing their positions, and 60 closing their positions.
55% more call options, than puts
Call options by funds: $53.7M | Put options by funds: $34.7M
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
22% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 60
16% more capital invested
Capital invested by funds: $14.7B → $17.1B (+$2.35B)
1% more funds holding
Funds holding: 715 → 721 (+6)
0.05% more ownership
Funds ownership: 85.9% → 85.95% (+0.05%)
14% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 266
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.5M |
| 2 |
Millennium Management
New York
|
+$52.6M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$49.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$32.3M |
| 5 |
Holocene Advisors
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$96.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$70.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$58.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.5M |
LHX Hedge Fund Activity: Q3 2018 in Review
721 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q3 2018, worth a combined $17.1B — up 16% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new LHX positions and 60 closed out — a net gain of 13 holders — while 228 added to existing stakes and 266 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.
- 721 institutional investors held L3Harris (LHX) as of Q3 2018, up from 715 in Q2 2018.
- Funds reported $17.1B of L3Harris stock for Q3 2018, up 16% quarter-over-quarter.
- 73 funds opened new L3Harris positions in Q3 2018 and 60 closed out, a net change of +13 holders.
- The largest L3Harris buyer in Q3 2018 was Wellington Management Group, an estimated $85.5M added.
- The largest L3Harris seller in Q3 2018 was T. Rowe Price Associates, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2018.