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LLL

L3 Technologies, Inc.

Delisted

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

572 hedge funds and large institutions have $12.3B invested in L3 Technologies, Inc. in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $36M

9% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 205

3% less funds holding

Funds holding: 589572 (-17)

7% less capital invested

Capital invested by funds: $13.3B → $12.3B (-$984M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

Holders
572
Holders Change
-17
Holders Change %
-2.89%
% of All Funds
13.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
52
Increased
187
Reduced
205
Closed
65
Calls
$35.6M
Puts
$36M
Net Calls
-$434K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M
SCP
227
Seizert Capital Partners
Michigan
$1.67M
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$33.3K +167 +2%
MIH
229
Meitav Investment House
Israel
$1.62M +$468K +2,343 +39%
TCM
230
Tributary Capital Management
Nebraska
$1.61M
CT
231
Clearstead Trust
Maine
$1.6M +$16.6K +83 +1%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$243K +1,215 +17%
FFA
233
Fragasso Financial Advisors
Pennsylvania
$1.55M -$119K -595 -7%
SAM
234
Securian Asset Management
Minnesota
$1.54M +$20K +100 +1%
III
235
Independent Investors Inc
New York
$1.52M
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$1.45M +$61.1K +306 +4%
MCIM
237
Meadow Creek Investment Management
Georgia
$1.43M
STMM
238
South Texas Money Management
Texas
$1.43M -$43.7K -219 -3%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$1.42M +$39.1K +196 +3%
BC
240
Burney Company
Virginia
$1.41M +$396K +1,984 +37%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$1.39M -$39.9K -200 -3%
CHC
242
City Holding Co
West Virginia
$1.36M +$19K +95 +1%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$1.35M -$157K -784 -10%
GT
244
Glenmede Trust
Pennsylvania
$1.34M +$199K +996 +17%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$1.31M +$489K +2,451 +56%
GH
246
GAM Holding
Switzerland
$1.29M -$827K -4,144 -38%
OI
247
Oakbrook Investments
Illinois
$1.25M +$651K +3,260 +100%
AWCI
248
Alpine Woods Capital Investors
New York
$1.25M
DSC
249
Duncker Streett & Co
Missouri
$1.22M
CBOA
250
Commonwealth Bank of Australia
Australia
$1.2M +$445K +2,228 +55%

LLL Hedge Fund Activity: Q2 2018 in Review

572 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2018, worth a combined $12.3B — down 7.4% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of LLL and 52 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 187 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $459M. The largest seller was Boston Partners, cutting an estimated $221M.

  • 572 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2018, down from 589 in Q1 2018.
  • Funds reported $12.3B of L3 Technologies, Inc. stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 52 funds opened new L3 Technologies, Inc. positions in Q2 2018 and 65 closed out, a net change of -13 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2018 was Capital Research Global Investors, an estimated $459M added.
  • The largest L3 Technologies, Inc. seller in Q2 2018 was Boston Partners, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2018.