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LLL

L3 Technologies, Inc.

Delisted

LLL was delisted on the 28th of June, 2019.

466 hedge funds and large institutions have $8.48B invested in L3 Technologies, Inc. in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 180 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

22% more call options, than puts

Call options by funds: $86.1M | Put options by funds: $70.5M

3% less capital invested

Capital invested by funds: $8.74B → $8.48B (-$256M)

5% less funds holding

Funds holding: 489466 (-23)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 180

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

Holders
466
Holders Change
-23
Holders Change %
-4.7%
% of All Funds
13.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
47
Increased
149
Reduced
180
Closed
64
Calls
$86.1M
Puts
$70.5M
Net Calls
+$15.6M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
226
Huntington National Bank
Ohio
$1.5M -$491K -4,326 -26%
PRA
227
Parametric Risk Advisors
Connecticut
$1.47M +$1.4M +12,346 New
GH
228
GAM Holding
Switzerland
$1.44M +$47.3K +417 +4%
Nomura Asset Management
229
Nomura Asset Management
Japan
$1.44M -$45.4K -400 -3%
Stifel Financial
230
Stifel Financial
Missouri
$1.42M +$681K +5,998 +101%
AAM
231
Aberdeen Asset Management
United Kingdom
$1.41M -$5.79K -51 -0.4%
CB
232
Commerce Bank
Missouri
$1.41M +$102K +898 +8%
SO
233
STRS Ohio
Ohio
$1.41M
BA
234
Boston Advisors
Massachusetts
$1.37M -$1.33M -11,726 -50%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$1.37M -$11.4K -100 -0.9%
SRC
236
Shufro Rose & Co
New York
$1.36M -$7.81M -68,780 -86%
GIA
237
Gateway Investment Advisers
Ohio
$1.34M -$5.68K -50 -0.4%
DBIA
238
Dumont & Blake Investment Advisors
New Jersey
$1.34M
AT
239
Arden Trust
Delaware
$1.29M -$27.5K -242 -2%
Connor, Clark & Lunn Investment Management (CC&L)
240
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M -$170K -1,500 -12%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$1.25M -$1.93K -17 -0.2%
CNB
242
City National Bank
California
$1.23M -$237K -2,091 -17%
FFA
243
Fragasso Financial Advisors
Pennsylvania
$1.2M -$11K -97 -1%
CIC
244
Canal Insurance Company
South Carolina
$1.19M
GMIM
245
General Motors Investment Management
New York
$1.16M +$68.8K +606 +7%
NCM
246
Narwhal Capital Management
Georgia
$1.15M
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$1.14M +$888K +7,821 +435%
DC
248
Deere & Company
Illinois
$1.13M -$90.9K -801 -8%
PCM
249
Prelude Capital Management
New York
$1.12M +$262K +2,305 +33%
Asset Management One
250
Asset Management One
Japan
$1.11M -$10.5M -92,187 -91%

LLL Hedge Fund Activity: Q3 2014 in Review

466 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2014, worth a combined $8.48B — down 2.9% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LLL and 47 opened new positions — a net loss of 17 holders — while 180 trimmed existing stakes and 149 added.

The largest buyer was Putnam Investments, adding an estimated $247M. The largest seller was AJO LP, cutting an estimated $209M.

  • 466 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2014, down from 489 in Q2 2014.
  • Funds reported $8.48B of L3 Technologies, Inc. stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 47 funds opened new L3 Technologies, Inc. positions in Q3 2014 and 64 closed out, a net change of -17 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2014 was Putnam Investments, an estimated $247M added.
  • The largest L3 Technologies, Inc. seller in Q3 2014 was AJO LP, an estimated $209M sold.

Based on aggregated 13F filings for Q3 2014.