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LLL

L3 Technologies, Inc.

Delisted

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

511 hedge funds and large institutions have $9.3B invested in L3 Technologies, Inc. in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 184 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more funds holding

Funds holding: 504511 (+7)

1% more capital invested

Capital invested by funds: $9.23B → $9.3B (+$76.9M)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 184

56% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $35M

Holders
511
Holders Change
+7
Holders Change %
+1.39%
% of All Funds
13.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
167
Reduced
184
Closed
32
Calls
$15.4M
Puts
$35M
Net Calls
-$19.6M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
APFBOT
301
Amica Pension Fund Board of Trustees
Rhode Island
$667K
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$665K -$261K -1,750 -28%
Twin Tree Management
303
Twin Tree Management
Texas
$664K -$1.66M -11,097 -72%
CWM
304
Concert Wealth Management
California
$652K -$27.1K -182 -4%
RGC
305
Roberts, Glore & Co
Illinois
$647K -$82K -550 -11%
FAAS
306
First Allied Advisory Services
California
$629K +$9.55K +64 +2%
DekaBank Deutsche Girozentrale
307
DekaBank Deutsche Girozentrale
Germany
$627K
BC
308
Bartlett & Co
Ohio
$623K
BC
309
Brinker Capital
Pennsylvania
$606K -$23.4K -157 -4%
SCM
310
Shelton Capital Management
Colorado
$606K +$599K +4,019 New
Tudor Investment Corp
311
Tudor Investment Corp
Connecticut
$597K -$1.13M -7,592 -66%
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$592K +$340K +2,277 +138%
Arrowstreet Capital
313
Arrowstreet Capital
Massachusetts
$588K +$582K +3,900 New
LIM
314
Leavell Investment Management
Alabama
$583K
SB
315
Suntrust Banks
Georgia
$581K +$225K +1,510 +64%
IC
316
Investment Counsel
Michigan
$566K +$157K +1,051 +39%
NGA
317
Naples Global Advisors
Florida
$561K
SAM
318
Strategy Asset Managers
California
$558K
CAM
319
Carret Asset Management
New York
$554K -$7.46K -50 -1%
QI
320
QS Investors
New York
$553K
MIC
321
Meridian Investment Counsel
California
$550K
CSS
322
Cubist Systematic Strategies
Connecticut
$549K +$101K +678 +23%
AB
323
Amalgamated Bank
New York
$547K +$2.98K +20 +0.6%
JIC
324
Johnson Investment Counsel
Ohio
$532K -$11.2K -75 -2%
First Trust Advisors
325
First Trust Advisors
Illinois
$530K +$524K +3,513 New

LLL Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2016, worth a combined $9.3B — up 0.83% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LLL positions and 32 closed out — a net gain of 11 holders — while 167 added to existing stakes and 184 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $97.8M. The largest seller was Citadel Advisors, cutting an estimated $137M.

  • 511 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2016, up from 504 in Q2 2016.
  • Funds reported $9.3B of L3 Technologies, Inc. stock for Q3 2016, up 0.83% quarter-over-quarter.
  • 43 funds opened new L3 Technologies, Inc. positions in Q3 2016 and 32 closed out, a net change of +11 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $97.8M added.
  • The largest L3 Technologies, Inc. seller in Q3 2016 was Citadel Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2016.