LLL

L3 Technologies, Inc.
LLL

Overview Fund Activity
Delisted

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

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462 hedge funds and large institutions have $7.53B invested in L3 Technologies, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 151 increasing their positions, 177 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-33
Holders Change %
-6.67%
% of All Funds
12.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
151
Reduced
177
Closed
67
Calls
$18.1M
Puts
$25.7M
Net Calls
-$7.59M
Net Calls Change
-$9.85M

Top Buyers

1
O
OppenheimerFunds
New York
$109M
2
Ameriprise
Ameriprise
Minnesota
$60.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$37.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
$294M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$33.5M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$20.4M
3
Millennium Management
Millennium Management
New York
$10.8M
4
NI
Numeric Investors
Massachusetts
$4.43M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
226
OFI Advisors
Pennsylvania
$1.05M +$92.2K +813 +10%
MC
227
Menta Capital
California
$1.05M +$1.05M +9,300 New
PMAM
228
Picton Mahoney Asset Management
Ontario, Canada
$1.05M +$1.05M +9,300 New
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$25K -220 -2%
AAM
230
Aberdeen Asset Management
United Kingdom
$1.02M -$88.2K -778 -8%
NJBEST
231
New Jersey Better Educational Savings Trust
New Jersey
$1.02M +$113K +1,000 +13%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$1.01M +$11.7K +103 +1%
HNB
233
Huntington National Bank
Ohio
$1M -$30K -265 -3%
CNB
234
City National Bank
California
$1M -$120K -1,056 -11%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$989K -$159K -1,400 -14%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$940K -$124K -1,089 -12%
III
237
Independent Investors Inc
New York
$895K – – –
PI
238
PineBridge Investments
New York
$891K +$891K +7,857 New
AMI
239
Amica Mutual Insurance
Rhode Island
$890K – – –
Asset Management One
240
Asset Management One
Japan
$890K – – –
SAM
241
Securian Asset Management
Minnesota
$890K +$11.3K +100 +1%
B
242
Barings
North Carolina
$890K +$185K +1,630 +26%
DBIA
243
Dumont & Blake Investment Advisors
New Jersey
$857K -$409K -3,610 -32%
CHC
244
City Holding Co
West Virginia
$819K – – –
HIMC
245
Heritage Investors Management Corp
Maryland
$807K – – –
CWM
246
Calamos Wealth Management
Illinois
$792K +$24K +212 +3%
Marshall Wace
247
Marshall Wace
United Kingdom
$790K -$9.65M -85,149 -92%
TSWM
248
Triangle Securities Wealth Management
North Carolina
$790K – – –
PPCM
249
Pillar Pacific Capital Management
California
$785K -$6.24K -55 -0.8%
KeyBank National Association
250
KeyBank National Association
Ohio
$774K -$21.9K -193 -3%
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