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LLL

L3 Technologies, Inc.

Delisted

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

466 hedge funds and large institutions have $8.48B invested in L3 Technologies, Inc. in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 180 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

22% more call options, than puts

Call options by funds: $86.1M | Put options by funds: $70.5M

3% less capital invested

Capital invested by funds: $8.74B → $8.48B (-$256M)

5% less funds holding

Funds holding: 489466 (-23)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 180

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

Holders
466
Holders Change
-23
Holders Change %
-4.7%
% of All Funds
13.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
47
Increased
149
Reduced
180
Closed
64
Calls
$86.1M
Puts
$70.5M
Net Calls
+$15.6M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$77.8M -$3.47M -30,607 -4%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$72.9M +$13.4M +118,000 +24%
CS
28
Credit Suisse
Switzerland
$67.2M +$43.9M +386,670 +216%
ARC
29
Absolute Return Capital
Massachusetts
$64.8M -$1.08M -9,479 -2%
BG
30
BlackRock Group
United Kingdom
$61.3M +$153K +1,346 +0.3%
PAM
31
Panagora Asset Management
Massachusetts
$57.9M +$628K +5,533 +1%
RFC
32
Russell Frank Company
Washington
$57.6M -$27.2M -239,280 -33%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$57.2M -$200M -1,764,248 -79%
Invesco
34
Invesco
Georgia
$54.2M -$47.1M -414,846 -48%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$53.6M -$7.95M -70,062 -13%
Principal Financial Group
36
Principal Financial Group
Iowa
$50.9M +$15.4M +135,828 +46%
TCIM
37
TIAA CREF Investment Management
New York
$49.4M -$45.2M -398,026 -49%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$48.5M +$46.3M +407,589 New
Goldman Sachs
39
Goldman Sachs
New York
$48.1M -$25.2M -221,720 -35%
Legal & General Group
40
Legal & General Group
United Kingdom
$47.1M -$1.22M -10,718 -3%
GC
41
Guggenheim Capital
Illinois
$43.6M +$2.99M +26,344 +8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$42.7M +$14.4M +127,087 +55%
BCM
43
Becker Capital Management
Oregon
$41.5M +$12.7M +111,627 +47%
MAA
44
Managed Account Advisors
New Jersey
$40.6M +$2.18M +19,216 +6%
Citadel Advisors
45
Citadel Advisors
Florida
$39.8M +$36.7M +323,544 +2,804%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$39.2M +$14.3M +126,402 +62%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$38.3M -$33M -290,847 -47%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$38M -$5.47M -48,225 -13%
UBS AM
49
UBS AM
Illinois
$36.1M +$683K +6,021 +2%
PPA
50
Parametric Portfolio Associates
Washington
$35M +$172K +1,518 +0.5%

LLL Hedge Fund Activity: Q3 2014 in Review

466 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2014, worth a combined $8.48B — down 2.9% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LLL and 47 opened new positions — a net loss of 17 holders — while 180 trimmed existing stakes and 149 added.

The largest buyer was Putnam Investments, adding an estimated $247M. The largest seller was AJO LP, cutting an estimated $209M.

  • 466 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2014, down from 489 in Q2 2014.
  • Funds reported $8.48B of L3 Technologies, Inc. stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 47 funds opened new L3 Technologies, Inc. positions in Q3 2014 and 64 closed out, a net change of -17 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2014 was Putnam Investments, an estimated $247M added.
  • The largest L3 Technologies, Inc. seller in Q3 2014 was AJO LP, an estimated $209M sold.

Based on aggregated 13F filings for Q3 2014.