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LLL

L3 Technologies, Inc.

Delisted

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

524 hedge funds and large institutions have $10.5B invested in L3 Technologies, Inc. in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 180 increasing their positions, 170 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

4% more funds holding

Funds holding: 506524 (+18)

6% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 170

2% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$206M)

27% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $63.8M

Holders
524
Holders Change
+18
Holders Change %
+3.56%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
66
Increased
180
Reduced
170
Closed
45
Calls
$46.4M
Puts
$63.8M
Net Calls
-$17.5M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$87.5M -$2.07M -12,431 -2%
TCIM
27
TIAA CREF Investment Management
New York
$79.3M -$11.5M -68,827 -13%
Millennium Management
28
Millennium Management
New York
$69.3M +$33.2M +199,217 +92%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$63.5M +$5.01M +30,000 +9%
Ameriprise
30
Ameriprise
Minnesota
$59.1M -$48.4M -290,209 -45%
WCM
31
Wedge Capital Management
North Carolina
$59.1M -$631K -3,783 -1%
Legal & General Group
32
Legal & General Group
United Kingdom
$58.4M +$1.48M +8,893 +3%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$55.4M +$55.3M +331,397 New
TPCM
34
Tide Point Capital Management
Connecticut
$54.4M +$54.4M +325,835 New
Charles Schwab
35
Charles Schwab
California
$54M -$8.19M -49,077 -13%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$46.2M -$852K -5,102 -2%
RJA
37
Raymond James & Associates
Florida
$45.6M +$5.82M +34,881 +15%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$45.4M +$10.3M +61,910 +30%
PI
39
Putnam Investments
Massachusetts
$45M -$52.4M -314,090 -54%
Deutsche Bank
40
Deutsche Bank
Germany
$44.9M +$3.74M +22,396 +9%
Invesco
41
Invesco
Georgia
$43.6M +$2.84M +17,000 +7%
APG Asset Management
42
APG Asset Management
Netherlands
$41.8M
Morgan Stanley
43
Morgan Stanley
New York
$40M -$10.1M -60,259 -20%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$38.3M +$924K +5,535 +2%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5M +$21.4M +127,932 +141%
UBS AM
46
UBS AM
Illinois
$34.5M +$3.22M +19,303 +10%
GC
47
Guggenheim Capital
Illinois
$34.3M +$1.81M +10,835 +6%
PPA
48
Parametric Portfolio Associates
Washington
$32.3M +$7.09M +42,501 +28%
PTC
49
Philadelphia Trust Company
Pennsylvania
$30.9M +$4.2M +25,165 +16%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$28.6M -$9.13M -54,716 -24%

LLL Hedge Fund Activity: Q2 2017 in Review

524 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2017, worth a combined $10.5B — down 1.9% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LLL positions and 45 closed out — a net gain of 21 holders — while 180 added to existing stakes and 170 trimmed.

The largest buyer was Boston Partners, adding an estimated $158M. The largest seller was JP Morgan Chase, cutting an estimated $148M.

  • 524 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2017, up from 506 in Q1 2017.
  • Funds reported $10.5B of L3 Technologies, Inc. stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 66 funds opened new L3 Technologies, Inc. positions in Q2 2017 and 45 closed out, a net change of +21 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2017 was Boston Partners, an estimated $158M added.
  • The largest L3 Technologies, Inc. seller in Q2 2017 was JP Morgan Chase, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2017.