LLL

L3 Technologies, Inc.
LLL

Overview Fund Activity
Delisted

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

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438 hedge funds and large institutions have $6.91B invested in L3 Technologies, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-24
Holders Change %
-5.19%
% of All Funds
12.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
120
Reduced
184
Closed
57
Calls
$23.3M
Puts
$22.1M
Net Calls
+$1.15M
Net Calls Change
+$8.74M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$276M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$366M
3
American Century Companies
3
American Century Companies
Missouri
$54.7M
4
PI
4
Putnam Investments
Massachusetts
$583M
5
WCM
5
Wedge Capital Management
North Carolina
$35.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$230M
2
Ameriprise
2
Ameriprise
Minnesota
$12.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$55.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BCM
5
Becker Capital Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$55.9M -$34.1M -325,978 -38%
Deutsche Bank
27
Deutsche Bank
Germany
$55M -$11.9M -113,907 -18%
BG
28
BlackRock Group
United Kingdom
$54.9M +$419K +4,006 +0.8%
American Century Companies
29
American Century Companies
Missouri
$54.7M +$54M +516,553 +8,160%
Invesco
30
Invesco
Georgia
$52.2M +$684K +6,541 +1%
PAM
31
Panagora Asset Management
Massachusetts
$43.4M +$753K +7,204 +2%
Legal & General Group
32
Legal & General Group
United Kingdom
$39.7M +$769K +7,357 +2%
WCM
33
Wedge Capital Management
North Carolina
$35.9M +$35.9M +343,625 New
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$34.9M +$3.97M +37,989 +13%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$34M -$586K -5,610 -2%
TCIM
36
TIAA CREF Investment Management
New York
$33M -$1.11M -10,666 -3%
Morgan Stanley
37
Morgan Stanley
New York
$32.4M +$11M +104,862 +51%
GC
38
Guggenheim Capital
Illinois
$29.4M -$2.09M -20,038 -7%
PPA
39
Parametric Portfolio Associates
Washington
$29.4M +$3.03M +28,998 +12%
Prudential Financial
40
Prudential Financial
New Jersey
$29M -$19.2M -183,640 -40%
Charles Schwab
41
Charles Schwab
California
$27.7M +$196K +1,873 +0.7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$25.7M -$1.46M -14,000 -5%
UBS AM
43
UBS AM
Illinois
$24M -$4.33M -41,444 -15%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$23.1M +$161K +1,542 +0.7%
PTC
45
Philadelphia Trust Company
Pennsylvania
$22.9M +$20.8M +199,041 +982%
Pzena Investment Management
46
Pzena Investment Management
New York
$22.3M – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$21.8M -$791K -7,571 -4%
BA
48
BlackRock Advisors
Delaware
$21M +$20.5M +195,983 +3,794%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M -$12.4M -118,700 -37%
RJA
50
Raymond James & Associates
Florida
$19.1M +$945K +9,037 +5%
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