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LLL

L3 Technologies, Inc.

Delisted

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

430 hedge funds and large institutions have $7.15B invested in L3 Technologies, Inc. in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 174 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $6.6B → $7.15B (+$549M)

4% more funds holding

Funds holding: 415430 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

22% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 174

33% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $53.7M

Holders
430
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
13.94%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
46
Increased
136
Reduced
174
Closed
27
Calls
$36.1M
Puts
$53.7M
Net Calls
-$17.6M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$23.5M -$5.47M -59,382 -19%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$23.3M -$612K -6,638 -3%
MAA
53
Managed Account Advisors
New Jersey
$23.2M +$1.55M +16,794 +7%
Morgan Stanley
54
Morgan Stanley
New York
$22.9M -$94.4K -1,024 -0.4%
Bank of America
55
Bank of America
North Carolina
$22.7M +$6.28M +68,146 +40%
Charles Schwab
56
Charles Schwab
California
$21.4M +$352K +3,819 +2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$19.4M -$764K -8,289 -4%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$18.1M -$473K -5,130 -3%
Principal Financial Group
59
Principal Financial Group
Iowa
$18.1M +$1.41M +15,299 +9%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$1.33M -14,435 -7%
TA
61
Teachers Advisors
New York
$17.6M +$65.1K +706 +0.4%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M -$4.37M -47,407 -20%
BlackRock
63
BlackRock
New York
$17.4M +$357K +3,871 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$17.2M +$272K +2,952 +2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$16.8M +$19.7K +214 +0.1%
BIM
66
BlackRock Investment Management
Delaware
$16.6M +$469K +5,088 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$461K +5,000 +3%
First Trust Advisors
68
First Trust Advisors
Illinois
$14.8M +$1.49M +16,112 +11%
WA
69
Wasatch Advisors
Utah
$14.6M -$3.58M -38,858 -20%
PMG
70
Private Management Group
California
$14M -$6.61M -71,672 -33%
CS
71
Credit Suisse
Switzerland
$14M -$1.56M -16,890 -10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$14M -$1.64M -17,829 -11%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$13.8M +$511K +5,538 +4%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$13.4M +$13.1M +142,133 New
SOMRS
75
State of Michigan Retirement System
Michigan
$12.8M +$9.15M +99,200 +271%

LLL Hedge Fund Activity: Q3 2013 in Review

430 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2013, worth a combined $7.15B — up 8.3% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LLL positions and 27 closed out — a net gain of 19 holders — while 136 added to existing stakes and 174 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $49.4M. The largest seller was OppenheimerFunds, cutting an estimated $77.7M.

  • 430 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2013, up from 415 in Q2 2013.
  • Funds reported $7.15B of L3 Technologies, Inc. stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 46 funds opened new L3 Technologies, Inc. positions in Q3 2013 and 27 closed out, a net change of +19 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2013 was Acadian Asset Management, an estimated $49.4M added.
  • The largest L3 Technologies, Inc. seller in Q3 2013 was OppenheimerFunds, an estimated $77.7M sold.

Based on aggregated 13F filings for Q3 2013.