LLL

L3 Technologies, Inc.

Delisted

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

569 hedge funds and large institutions have $11.3B invested in L3 Technologies, Inc. in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 226 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
-37
Holders Change %
-6.11%
% of All Funds
12.7%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
82
Increased
161
Reduced
226
Closed
116
Calls
$18.6M
Puts
$22.6M
Net Calls
-$3.92M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$95.9M +$16.4M +94,434 +21%
CVA
27
Ceredex Value Advisors
Florida
$95.8M +$33.5M +193,100 +54%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$94.1M +$9.81M +56,505 +12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$91.6M -$60M -345,285 -40%
Legal & General Group
30
Legal & General Group
United Kingdom
$79.5M +$10.7M +61,431 +15%
Invesco
31
Invesco
Georgia
$76.2M -$8.57M -49,341 -10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$71.9M +$17.7M +102,174 +33%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$71.6M -$29.9M -172,387 -29%
TCM
34
TimesSquare Capital Management
New York
$70.9M -$18.3M -105,250 -21%
Citigroup
35
Citigroup
New York
$63.5M +$55.1M +317,374 +654%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$58.9M +$35.8M +205,948 +154%
Charles Schwab
37
Charles Schwab
California
$57.3M +$4.69M +26,978 +9%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$53.8M +$6.08M +35,000 +13%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$52.9M +$2.83M +16,734 +6%
IA
40
IndexIQ Advisors
New York
$52.9M +$52.9M +304,406 New
Two Sigma Investments
41
Two Sigma Investments
New York
$51.9M +$37M +212,899 +247%
Barclays
42
Barclays
United Kingdom
$49.7M +$26.4M +151,783 +113%
Deutsche Bank
43
Deutsche Bank
Germany
$49.5M -$46.5M -268,033 -48%
UBS AM
44
UBS AM
Illinois
$48.3M +$2.02M +11,613 +4%
FAM
45
Fred Alger Management
New York
$46.5M +$42.6M +245,288 +1,088%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$46.2M +$32.8M +189,027 +246%
O
47
OppenheimerFunds
New York
$45.6M +$3.74M +21,556 +9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$44.2M +$695K +4,000 +2%
RJA
49
Raymond James & Associates
Florida
$42.7M -$3.19M -18,364 -7%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$42.1M +$5.09M +29,319 +14%