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LLL

L3 Technologies, Inc.

Delisted

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

470 hedge funds and large institutions have $7.48B invested in L3 Technologies, Inc. in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 175 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $15.9M

6% more funds holding

Funds holding: 443470 (+27)

2% less capital invested

Capital invested by funds: $7.65B → $7.48B (-$174M)

19% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 175

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
470
Holders Change
+27
Holders Change %
+6.09%
% of All Funds
12.52%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
142
Reduced
175
Closed
30
Calls
$19.9M
Puts
$15.9M
Net Calls
+$3.95M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
226
Oakbrook Investments
Illinois
$1.06M
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$1.03M
Calamos Advisors
228
Calamos Advisors
Illinois
$1.02M +$62.9K +539 +7%
WAM
229
World Asset Management
Michigan
$1M -$110K -940 -10%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$972K
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$957K -$1.63K -14 -0.2%
Asset Management One
232
Asset Management One
Japan
$942K -$135K -1,157 -13%
III
233
Independent Investors Inc
New York
$936K
AMI
234
Amica Mutual Insurance
Rhode Island
$931K
PG
235
PEAK6 Group
Illinois
$918K +$904K +7,748 New
AAM
236
Advisors Asset Management
Colorado
$906K +$257K +2,202 +40%
SAM
237
Securian Asset Management
Minnesota
$889K
DBIA
238
Dumont & Blake Investment Advisors
New Jersey
$859K -$11.7K -100 -1%
KRS
239
Kentucky Retirement Systems
Kentucky
$847K +$139K +1,195 +20%
CHC
240
City Holding Co
West Virginia
$838K -$23.3K -200 -3%
HIMC
241
Heritage Investors Management Corp
Maryland
$836K -$5.83K -50 -0.7%
SG Americas Securities
242
SG Americas Securities
New York
$827K +$431K +3,692 +112%
EA
243
Euclid Advisors
Connecticut
$825K +$358K +3,068 +79%
TSWM
244
Triangle Securities Wealth Management
North Carolina
$799K
PPCM
245
Pillar Pacific Capital Management
California
$774K -$4.08K -35 -0.5%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$752K +$740K +6,343 New
EVM
247
Eaton Vance Management
Massachusetts
$744K
BC
248
Burney Company
Virginia
$742K -$57.4K -492 -7%
DL
249
Delta Lloyd
Netherlands
$719K
SIM
250
Sentry Investment Management
Wisconsin
$719K

LLL Hedge Fund Activity: Q1 2016 in Review

470 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2016, worth a combined $7.48B — down 2.3% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LLL positions and 30 closed out — a net gain of 31 holders — while 142 added to existing stakes and 175 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $262M. The largest seller was Putnam Investments, cutting an estimated $229M.

  • 470 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2016, up from 443 in Q4 2015.
  • Funds reported $7.48B of L3 Technologies, Inc. stock for Q1 2016, down 2.3% quarter-over-quarter.
  • 61 funds opened new L3 Technologies, Inc. positions in Q1 2016 and 30 closed out, a net change of +31 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2016 was Royal London Asset Management, an estimated $262M added.
  • The largest L3 Technologies, Inc. seller in Q1 2016 was Putnam Investments, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2016.