LLL

L3 Technologies, Inc.

Delisted

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

443 hedge funds and large institutions have $7.65B invested in L3 Technologies, Inc. in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 206 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
11.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
92
Reduced
206
Closed
47
Calls
$28.8M
Puts
$15.8M
Net Calls
+$13M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Shares
Change %
O
26
OppenheimerFunds
New York
$65.9M -$33.1M -277,105 -33%
Deutsche Bank
27
Deutsche Bank
Germany
$63.6M +$743K +6,216 +1%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$62.1M -$7.17M -60,000 -10%
Goldman Sachs
29
Goldman Sachs
New York
$53.5M -$17M -141,878 -24%
PAM
30
Panagora Asset Management
Massachusetts
$48.2M -$1.38M -11,532 -3%
Invesco
31
Invesco
Georgia
$46.2M -$13.5M -113,206 -23%
Legal & General Group
32
Legal & General Group
United Kingdom
$45.2M -$140K -1,174 -0.3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$42.1M +$2.21M +18,483 +6%
Morgan Stanley
34
Morgan Stanley
New York
$38.4M +$1.34M +11,213 +4%
WG
35
Winton Group
United Kingdom
$38.2M -$31.4M -263,016 -45%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$34.4M +$30.5M +254,902 +776%
Charles Schwab
37
Charles Schwab
California
$32.5M +$821K +6,868 +3%
SAM
38
Scopus Asset Management
New York
$30.8M +$30.8M +258,000 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$29.3M -$71.7K -600 -0.2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$26.3M -$455K -3,765 -2%
PPA
41
Parametric Portfolio Associates
Washington
$26M -$7.61M -63,665 -23%
BlackRock
42
BlackRock
New York
$25.9M +$4.2M +35,163 +19%
Pzena Investment Management
43
Pzena Investment Management
New York
$25.5M -$17.7K -148 -0.1%
Millennium Management
44
Millennium Management
New York
$23.9M +$23.9M +199,833 New
Prudential Financial
45
Prudential Financial
New Jersey
$23.3M -$9.77M -81,740 -29%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$22.9M -$2.06M -17,200 -8%
PTC
47
Philadelphia Trust Company
Pennsylvania
$22.8M -$3.65M -30,241 -14%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$22.7M -$16.2M -135,510 -42%
RJA
49
Raymond James & Associates
Florida
$22.5M +$627K +5,244 +3%
UBS AM
50
UBS AM
Illinois
$22.4M -$5.02M -42,035 -18%