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L3Harris
LHX

1,142 hedge funds and large institutions have $33.6B invested in L3Harris in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 428 increasing their positions, 405 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

17% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 104

6% more capital invested

Capital invested by funds: $31.8B → $33.6B (+$1.83B)

6% more repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 405

0.81% more ownership

Funds ownership: 80.02% → 80.83% (+0.81%)

1% more funds holding

Funds holding: 1,134 → 1,142 (+8)

17% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $111M

Holders
1,142
Holders Change
+8
Holders Change %
+0.71%
% of All Funds
20.05%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
122
Increased
428
Reduced
405
Closed
104
Calls
$91.7M
Puts
$111M
Net Calls
-$19.2M
Net Calls Change
+$43M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$376M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$228M
3
Capital International Investors
Capital International Investors
California
+$134M
4
YAM
Yacktman Asset Management
Texas
+$127M
5
MIP
Mondrian Investment Partners
United Kingdom
+$96.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$349M
2
N
Nuveen
North Carolina
-$230M
3
BlackRock
BlackRock
New York
-$149M
4
LP
Longview Partners
Guernsey
-$127M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$95.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.57B +$60M +319,819 +2%
BlackRock
2
BlackRock
New York
$3.26B -$149M -792,689 -5%
State Street
3
State Street
Massachusetts
$1.77B -$27.8M -148,164 -2%
Capital International Investors
4
Capital International Investors
California
$1.75B +$134M +716,260 +9%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.6B -$72.7M -387,221 -5%
Wells Fargo
6
Wells Fargo
California
$1.2B +$22.5M +120,014 +2%
Capital World Investors
7
Capital World Investors
California
$837M +$19.6M +104,256 +3%
LP
8
Longview Partners
Guernsey
$790M -$127M -675,641 -15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$730M +$22.1M +117,923 +3%
ClearBridge Investments
10
ClearBridge Investments
New York
$685M -$23.4M -124,546 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$605M -$155K -825 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$508M +$8.21M +43,764 +2%
Brown Advisory
13
Brown Advisory
Maryland
$485M -$15.8M -84,055 -3%
Capital Research Global Investors
14
Capital Research Global Investors
California
$450M -$349M -1,859,086 -46%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$429M +$32.8M +175,050 +9%
American Century Companies
16
American Century Companies
Missouri
$414M +$103K +550 +0%
Bank of America
17
Bank of America
North Carolina
$414M +$29.2M +155,476 +8%
GQG Partners
18
GQG Partners
Florida
$406M +$376M +2,004,213 New
Northern Trust
19
Northern Trust
Illinois
$393M -$16.3M -86,643 -4%
Norges Bank
20
Norges Bank
Norway
$392M -$7.18M -38,254 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$369M +$228M +1,214,163 +201%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$329M -$20.1M -107,090 -6%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$319M -$75.3M -401,121 -20%
AllianceBernstein
24
AllianceBernstein
Tennessee
$318M -$76.1M -405,547 -21%
PG
25
Pendal Group
Australia
$311M +$83.6M +445,536 +41%
1
2 3 4 5

LHX Hedge Fund Activity: Q1 2021 in Review

1,142 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2021, worth a combined $33.6B — up 5.8% from $31.8B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new LHX positions and 104 closed out — a net gain of 18 holders — while 428 added to existing stakes and 405 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $376M. The largest seller was Capital Research Global Investors, cutting an estimated $349M.

  • 1,142 institutional investors held L3Harris (LHX) as of Q1 2021, up from 1,134 in Q4 2020.
  • Funds reported $33.6B of L3Harris stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 122 funds opened new L3Harris positions in Q1 2021 and 104 closed out, a net change of +18 holders.
  • The largest L3Harris buyer in Q1 2021 was GQG Partners, an estimated $376M added.
  • The largest L3Harris seller in Q1 2021 was Capital Research Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q1 2021.