We are live on ! Find out more
LLL

L3 Technologies, Inc.

Delisted

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

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

5% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $22.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 462438 (-24)

8% less capital invested

Capital invested by funds: $7.53B → $6.91B (-$623M)

35% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 184

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

Holders
438
Holders Change
-24
Holders Change %
-5.19%
% of All Funds
12.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$55.9M -$36.7M -325,978 -38%
Deutsche Bank
27
Deutsche Bank
Germany
$55M -$12.8M -113,907 -18%
BG
28
BlackRock Group
United Kingdom
$54.9M +$451K +4,006 +0.8%
American Century Companies
29
American Century Companies
Missouri
$54.7M +$58.2M +516,553 +8,160%
Invesco
30
Invesco
Georgia
$52.2M +$737K +6,541 +1%
PAM
31
Panagora Asset Management
Massachusetts
$43.4M +$811K +7,204 +2%
Legal & General Group
32
Legal & General Group
United Kingdom
$39.7M +$829K +7,357 +2%
WCM
33
Wedge Capital Management
North Carolina
$35.9M +$38.7M +343,625 New
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$34.9M +$4.28M +37,989 +13%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$34M -$632K -5,610 -2%
TCIM
36
TIAA CREF Investment Management
New York
$33M -$1.2M -10,666 -3%
Morgan Stanley
37
Morgan Stanley
New York
$32.4M +$11.8M +104,862 +51%
GC
38
Guggenheim Capital
Illinois
$29.4M -$2.26M -20,038 -7%
PPA
39
Parametric Portfolio Associates
Washington
$29.4M +$3.27M +28,998 +12%
Prudential Financial
40
Prudential Financial
New Jersey
$29M -$20.7M -183,640 -40%
Charles Schwab
41
Charles Schwab
California
$27.7M +$211K +1,873 +0.7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$25.7M -$1.58M -14,000 -5%
UBS AM
43
UBS AM
Illinois
$24M -$4.67M -41,444 -15%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$23.1M +$174K +1,542 +0.7%
PTC
45
Philadelphia Trust Company
Pennsylvania
$22.9M +$22.4M +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 -$853K -7,571 -4%
BA
48
BlackRock Advisors
Delaware
$21M +$22.1M +195,983 +3,794%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M -$13.4M -118,700 -37%
RJA
50
Raymond James & Associates
Florida
$19.1M +$1.02M +9,037 +5%

LLL Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2015, worth a combined $6.91B — down 8.3% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of LLL and 36 opened new positions — a net loss of 21 holders — while 184 trimmed existing stakes and 120 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $297M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 438 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2015, down from 462 in Q2 2015.
  • Funds reported $6.91B of L3 Technologies, Inc. stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 36 funds opened new L3 Technologies, Inc. positions in Q3 2015 and 57 closed out, a net change of -21 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2015 was Fidelity International, an estimated $297M added.
  • The largest L3 Technologies, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2015.