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LLL

L3 Technologies, Inc.

Delisted

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

487 hedge funds and large institutions have $8.39B invested in L3 Technologies, Inc. in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 206 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

5% more funds holding

Funds holding: 466487 (+21)

2% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $45.5M

1% less capital invested

Capital invested by funds: $8.48B → $8.39B (-$94.8M)

40% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 206

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
487
Holders Change
+21
Holders Change %
+4.51%
% of All Funds
12.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
63
Increased
124
Reduced
206
Closed
36
Calls
$46.4M
Puts
$45.5M
Net Calls
+$913K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$64.4M +$21.6M +180,605 +55%
WG
27
Winton Group
United Kingdom
$64.1M -$51.1M -427,585 -46%
O
28
OppenheimerFunds
New York
$63.5M +$47M +393,160 +358%
Principal Financial Group
29
Principal Financial Group
Iowa
$60.6M +$6.21M +51,964 +12%
Two Sigma Investments
30
Two Sigma Investments
New York
$54M +$43.3M +361,804 +547%
PAM
31
Panagora Asset Management
Massachusetts
$53.7M -$7.32M -61,253 -13%
Bank of America
32
Bank of America
North Carolina
$52.6M -$48.5M -405,699 -49%
Invesco
33
Invesco
Georgia
$51.9M -$5.32M -44,470 -10%
ARC
34
Absolute Return Capital
Massachusetts
$49.8M -$18M -150,262 -28%
Citadel Advisors
35
Citadel Advisors
Florida
$48.4M +$5.82M +48,665 +15%
Legal & General Group
36
Legal & General Group
United Kingdom
$48.4M -$1.49M -12,503 -3%
Goldman Sachs
37
Goldman Sachs
New York
$47M -$3.77M -31,499 -8%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$42.8M -$8.22M -68,750 -17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$42M +$1.71M +14,331 +4%
Franklin Resources
40
Franklin Resources
California
$40.1M +$34.4M +288,100 +967%
Ameriprise
41
Ameriprise
Minnesota
$39.9M -$46.3M -386,954 -55%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$38.7M +$35.7M +298,400 +3,470%
UBS AM
43
UBS AM
Illinois
$38.4M +$129K +1,076 +0.4%
BCM
44
Becker Capital Management
Oregon
$37.7M -$5.99M -50,104 -14%
MAA
45
Managed Account Advisors
New Jersey
$36.5M -$6.29M -52,612 -15%
Morgan Stanley
46
Morgan Stanley
New York
$35.9M +$10.2M +84,968 +43%
GC
47
Guggenheim Capital
Illinois
$35M -$10.7M -89,759 -24%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$32.9M -$3.97M -33,166 -11%
PPA
49
Parametric Portfolio Associates
Washington
$32.1M -$4.74M -39,639 -13%
Charles Schwab
50
Charles Schwab
California
$31.3M +$1.22M +10,234 +4%

LLL Hedge Fund Activity: Q4 2014 in Review

487 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2014, worth a combined $8.39B — down 1.1% from $8.48B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LLL positions and 36 closed out — a net gain of 27 holders — while 124 added to existing stakes and 206 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $183M. The largest seller was Adage Capital Partners, cutting an estimated $122M.

  • 487 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2014, up from 466 in Q3 2014.
  • Funds reported $8.39B of L3 Technologies, Inc. stock for Q4 2014, down 1.1% quarter-over-quarter.
  • 63 funds opened new L3 Technologies, Inc. positions in Q4 2014 and 36 closed out, a net change of +27 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2014 was AllianceBernstein, an estimated $183M added.
  • The largest L3 Technologies, Inc. seller in Q4 2014 was Adage Capital Partners, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.