LLL

L3 Technologies, Inc.
LLL

Overview Fund Activity
Delisted

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

Back to rankings

430 hedge funds and large institutions have $7.15B invested in L3 Technologies, Inc. in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 174 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
13.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
46
Increased
136
Reduced
174
Closed
27
Calls
$36.1M
Puts
$53.7M
Net Calls
-$17.6M
Net Calls Change
-$12.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$165M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$40.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$613M
4
Prudential Financial
4
Prudential Financial
New Jersey
$68.9M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.4M

Top Sellers

1
O
1
OppenheimerFunds
New York
$119M
2
JHIU
2
Janus Henderson Investors US
Colorado
$36.4M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$253M
4
State Street
4
State Street
Massachusetts
$377M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
276
Southport Capital Management
Tennessee
$630K – – –
Brown Advisory
277
Brown Advisory
Maryland
$617K – – –
BC
278
Bartlett & Co
Ohio
$601K -$66.2K -700 -10%
NCMW
279
Northern Capital Management (Wisconsin)
Wisconsin
$574K -$225K -2,375 -28%
MIC
280
MU Investments Company
Japan
$573K -$258K -2,700 -31%
TH
281
TCTC Holdings
Texas
$558K – – –
SIM
282
Sentry Investment Management
Wisconsin
$558K +$142K +1,500 +34%
FSA
283
Franklin Street Advisors
North Carolina
$555K -$145K -1,538 -21%
CT
284
Coastline Trust
Rhode Island
$548K – – –
Connor, Clark & Lunn Investment Management (CC&L)
285
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$528K – – –
FSA
286
Financial Sense Advisors
California
$520K +$17K +180 +3%
PMAM
287
Picton Mahoney Asset Management
Ontario, Canada
$520K +$520K +5,500 New
WI
288
Wedgewood Investors
Pennsylvania
$517K -$16.5K -175 -3%
LMGAM
289
Liberty Mutual Group Asset Management
Massachusetts
$511K +$106K +1,126 +26%
FCAM
290
F&C Asset Management
United Kingdom
$503K +$11.1K +117 +2%
American Century Companies
291
American Century Companies
Missouri
$500K -$88.5K -936 -15%
TBA
292
Tower Bridge Advisors
Pennsylvania
$496K – – –
VKH
293
Virtu KCG Holdings
New York
$492K +$492K +5,210 New
JIC
294
Johnson Investment Counsel
Ohio
$491K -$199K -2,110 -29%
BCMO
295
Buckingham Capital Management (Ohio)
Ohio
$486K -$32K -335 -6%
LBC
296
Lowe Brockenbrough & Co
Virginia
$483K -$6.62K -70 -1%
Arrowstreet Capital
297
Arrowstreet Capital
Massachusetts
$481K +$481K +5,088 New
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$473K -$132K -1,400 -22%
PAA
299
Peregrine Asset Advisers
Oregon
$473K – – –
SIM
300
Spark Investment Management
New York
$463K – – –
10 11
12
13 14