LLL

L3 Technologies, Inc.

Delisted

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

581 hedge funds and large institutions have $15.6B invested in L3 Technologies, Inc. in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 172 increasing their positions, 205 reducing their positions, and 93 closing their positions.

Holders
581
Holders Change
-25
Holders Change %
-4.13%
% of All Funds
12.64%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.52%
New
75
Increased
172
Reduced
205
Closed
93
Calls
$15.1M
Puts
$17.6M
Net Calls
-$2.46M
Net Calls Change
-$200K
Name Market Value Shares Shares
Change
Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$145M 590,391 +65,564 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$132M 536,569 +5,438 +1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$122M 499,117 -129,505 -21%
Bank of America
29
Bank of America
North Carolina
$116M 473,471 -67,662 -13%
Legal & General Group
30
Legal & General Group
United Kingdom
$112M 458,832 -93,516 -17%
Invesco
31
Invesco
Georgia
$107M 436,232 +10,588 +2%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$102M 417,525 +153,393 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$95.7M 390,204 +94,765 +32%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$93.7M 382,035 -35,239 -8%
Deutsche Bank
35
Deutsche Bank
Germany
$92.1M 375,678 -143,624 -28%
SAM
36
Sandell Asset Management
New York
$89.4M 364,800 +179,900 +97%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$85.6M 349,140 +5,672 +2%
American Century Companies
38
American Century Companies
Missouri
$84.9M 346,275 -45,508 -12%
Citigroup
39
Citigroup
New York
$81.6M 333,025 +109,644 +49%
Charles Schwab
40
Charles Schwab
California
$79.1M 322,677 -34,615 -10%
Barclays
41
Barclays
United Kingdom
$78.5M 320,049 +198,100 +162%
BHMP
42
Bardin Hill Management Partners
New York
$75.7M 308,614 +162,400 +111%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$73.4M 299,512 -3,473 -1%
TCM
44
TimesSquare Capital Management
New York
$72.4M 295,100 -29,600 -9%
PP
45
Paloma Partners
Connecticut
$68.8M 280,622 +231,985 +477%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$68.5M 302,562 +99,959 +49%
GCL
47
Glazer Capital LLC
New York
$68.4M 278,392 +278,392 New
Wellington Management Group
48
Wellington Management Group
Massachusetts
$64.3M 262,425 -28,592 -10%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$63.7M 260,000 -10,000 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$63.4M 258,578 -4,100 -2%