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LLL

L3 Technologies, Inc.

Delisted

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

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

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $6.6B → $7.15B (+$549M)

4% more funds holding

Funds holding: 415430 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

22% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 174

33% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $53.7M

Holders
430
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
13.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$64.3M +$4.5M +48,852 +8%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$58.7M +$4.9M +53,150 +9%
RFC
28
Russell Frank Company
Washington
$55.6M +$12.3M +133,783 +29%
Wells Fargo
29
Wells Fargo
California
$54.8M -$1.64M -17,774 -3%
BG
30
BlackRock Group
United Kingdom
$46.1M +$2.71M +29,433 +6%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$43.8M -$5.12M -55,520 -11%
TCIM
32
TIAA CREF Investment Management
New York
$41.8M +$2.69M +29,196 +7%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$40.5M +$39.5M +428,242 New
Legal & General Group
34
Legal & General Group
United Kingdom
$40.2M -$4.38M -47,503 -10%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$39.7M -$19.6M -212,750 -34%
JP Morgan Chase
36
JP Morgan Chase
New York
$38.8M +$3.48M +37,784 +10%
JHIU
37
Janus Henderson Investors US
Colorado
$36.4M -$45.7M -495,200 -56%
ARC
38
Absolute Return Capital
Massachusetts
$36.1M +$8.81M +95,607 +33%
Goldman Sachs
39
Goldman Sachs
New York
$33M +$1.15M +12,447 +4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$30.7M +$343K +3,723 +1%
GC
41
Guggenheim Capital
Illinois
$30.7M +$13.9M +150,592 +87%
PTC
42
Philadelphia Trust Company
Pennsylvania
$30.3M -$14.6K -158 -0%
Allianz Asset Management
43
Allianz Asset Management
Germany
$29.5M -$1.09M -11,826 -4%
BCM
44
Becker Capital Management
Oregon
$28.4M -$110K -1,190 -0.4%
Deutsche Bank
45
Deutsche Bank
Germany
$28.1M -$19.3M -209,596 -41%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$27.5M +$5.75M +62,411 +27%
PPA
47
Parametric Portfolio Associates
Washington
$26.4M +$1.27M +13,735 +5%
UBS AM
48
UBS AM
Illinois
$25.4M +$213K +2,310 +0.9%
AQR Capital Management
49
AQR Capital Management
Connecticut
$24.5M -$13.7M -148,284 -36%
PAM
50
Panagora Asset Management
Massachusetts
$23.9M +$4.51M +48,882 +24%

LLL Hedge Fund Activity: Q3 2013 in Review

430 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2013, worth a combined $7.15B — up 8.3% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LLL positions and 27 closed out — a net gain of 19 holders — while 136 added to existing stakes and 174 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $49.4M. The largest seller was OppenheimerFunds, cutting an estimated $77.7M.

  • 430 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2013, up from 415 in Q2 2013.
  • Funds reported $7.15B of L3 Technologies, Inc. stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 46 funds opened new L3 Technologies, Inc. positions in Q3 2013 and 27 closed out, a net change of +19 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2013 was Acadian Asset Management, an estimated $49.4M added.
  • The largest L3 Technologies, Inc. seller in Q3 2013 was OppenheimerFunds, an estimated $77.7M sold.

Based on aggregated 13F filings for Q3 2013.