LLL

L3 Technologies, Inc.
LLL

Overview Fund Activity
Delisted

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

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571 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, 186 increasing their positions, 205 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
-17
Holders Change %
-2.89%
% of All Funds
13.09%
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
186
Reduced
205
Closed
65
Calls
$35.6M
Puts
$36M
Net Calls
-$434K
Net Calls Change
-$2.81M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$442M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M
3
CVA
Ceredex Value Advisors
Florida
+$50.8M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$50.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$43.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$213M
2
Renaissance Technologies
Renaissance Technologies
New York
-$78.2M
3
Fidelity International
Fidelity International
Bermuda
-$77.6M
4
PC
PointState Capital
New York
-$69.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
301
Johnson Investment Counsel
Ohio
$705K +$40K +208 +6%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$699K +$119K +620 +21%
SRC
303
Shufro Rose & Co
New York
$692K – – –
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
$689K +$689K +3,600 New
WorldQuant Millennium Advisors
305
WorldQuant Millennium Advisors
New York
$684K +$684K +3,555 New
Simplex Trading
306
Simplex Trading
Illinois
$670K -$132K -689 -16%
CC
307
Cipher Capital
New York
$667K -$1.94M -10,077 -74%
LIA
308
LS Investment Advisors
Michigan
$666K -$801K -4,168 -55%
RGC
309
Roberts, Glore & Co
Illinois
$664K -$13.5K -70 -2%
GIA
310
Gateway Investment Advisers
Ohio
$653K -$67.9K -353 -9%
CSS
311
Cubist Systematic Strategies
Connecticut
$649K -$899K -4,674 -58%
SCM
312
Stonebridge Capital Management
California
$648K – – –
MCM
313
Murphy Capital Management
New Jersey
$647K – – –
KP
314
Keel Point
Alabama
$645K – – –
KRS
315
Kentucky Retirement Systems
Kentucky
$641K -$144K -750 -18%
BRA
316
Blue Rock Advisors
Minnesota
$640K +$640K +3,330 New
NFC
317
Northeast Financial Consultants
Connecticut
$637K – – –
CAM
318
Carret Asset Management
New York
$632K -$28.8K -150 -4%
AP
319
Advisor Partners
California
$632K +$19.2K +100 +3%
FA
320
FDx Advisors
Illinois
$619K -$359K -1,867 -37%
MIC
321
Meridian Investment Counsel
California
$615K – – –
LMGAM
322
Liberty Mutual Group Asset Management
Massachusetts
$603K +$3.84K +20 +0.6%
IA
323
IFP Advisors
Florida
$598K +$78.5K +408 +15%
Skandinaviska Enskilda Banken (SEB)
324
Skandinaviska Enskilda Banken (SEB)
Sweden
$596K +$76.9K +400 +15%
LDB
325
Lee, Danner & Bass
Tennessee
$593K – – –
11 12
13
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