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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
Fuller & Thaler Asset Management
426
Fuller & Thaler Asset Management
California
$121K
MFS
427
MSI Financial Services
Massachusetts
$120K -$112K -749 -48%
ASN
428
Advisory Services Network
Georgia
$120K +$149 +1 +0.1%
SAM
429
Sunnymeath Asset Management
New Jersey
$115K +$113K +760 New
Bessemer Group
430
Bessemer Group
New Jersey
$109K -$220K -1,474 -67%
PSUF
431
People's United Financial
Connecticut
$106K
NYLT
432
New York Life Trust
New York
$103K -$5.97K -40 -6%
ARMT
433
Amica Retiree Medical Trust
Rhode Island
$103K
BL
434
Balentine LLC
Georgia
$97K +$96.2K +645 New
MAM
435
Mizuho Asset Management
Japan
$87K -$64.4K -432 -43%
TCIM
436
TIAA CREF Investment Management
New York
$84.6K -$29.7M -199,322 -26%
EWM
437
Evercore Wealth Management
New York
$83K +$11.8K +79 +17%
First Manhattan
438
First Manhattan
New York
$79K
FNBT
439
FineMark National Bank & Trust
Florida
$75K
NIPH
440
NN Investment Partners Holdings
Netherlands
$75K
VOYA Investment Management
441
VOYA Investment Management
Georgia
$71.3K +$60M +402,083 +566%
VFA
442
Virtus Fund Advisers
Connecticut
$69K
PWM
443
Perigon Wealth Management
California
$63K +$17.2K +115 +38%
PI
444
PineBridge Investments
New York
$61K -$88.7K -595 -59%
CTC
445
Central Trust Company
Missouri
$55K
SIG
446
Stanford Investment Group
California
$51K
LNB
447
Ledyard National Bank
$46K
WAM
448
Wealthspire Advisors (Maryland)
Maryland
$46K +$4.18K +28 +10%
FWM
449
Focused Wealth Management
New York
$45K
HCM
450
Highlander Capital Management
New Jersey
$45K

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.