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LLL

L3 Technologies, Inc.

Delisted

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

470 hedge funds and large institutions have $7.92B invested in L3 Technologies, Inc. in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 172 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

11% more capital invested

Capital invested by funds: $7.15B → $7.92B (+$774M)

9% more funds holding

Funds holding: 430470 (+40)

15% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 172

64% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $62M

Holders
470
Holders Change
+40
Holders Change %
+9.3%
% of All Funds
13.64%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
67
Increased
147
Reduced
172
Closed
25
Calls
$22.1M
Puts
$62M
Net Calls
-$39.9M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$26.8M -$870K -8,700 -3%
First Trust Advisors
52
First Trust Advisors
Illinois
$26.7M +$9.28M +92,739 +59%
Charles Schwab
53
Charles Schwab
California
$24.3M +$274K +2,738 +1%
CS
54
Credit Suisse
Switzerland
$23M +$6.76M +67,558 +46%
Deutsche Bank
55
Deutsche Bank
Germany
$22.9M -$8.3M -82,965 -28%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$22.3M +$20.3M +203,388 +3,997%
PTC
57
Philadelphia Trust Company
Pennsylvania
$21.5M -$12M -120,233 -37%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7M +$814K +8,140 +4%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$20.3M -$191K -1,910 -1%
BlackRock
60
BlackRock
New York
$20.3M +$562K +5,618 +3%
TA
61
Teachers Advisors
New York
$20.2M +$292K +2,919 +2%
NTCOC
62
Northern Trust Company of Connecticut
Connecticut
$19.9M -$6.25M -62,517 -25%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.1M +$7.21M +72,100 +68%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$18.6M -$447K -4,466 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$18.5M -$850K -8,493 -5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M -$1.68M -16,805 -9%
BIM
67
BlackRock Investment Management
Delaware
$18M -$750K -7,496 -4%
Renaissance Technologies
68
Renaissance Technologies
New York
$17.7M +$16.5M +165,400 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$17.4M +$110K +1,100 +0.7%
WA
70
Wasatch Advisors
Utah
$16.1M -$388K -3,880 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$15.9M +$107K +1,070 +0.7%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$14.9M -$287K -2,865 -2%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$14.9M -$28.9M -289,166 -68%
Citadel Advisors
74
Citadel Advisors
Florida
$14.8M +$3.52M +35,179 +34%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$14.4M -$1.12M -11,244 -8%

LLL Hedge Fund Activity: Q4 2013 in Review

470 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2013, worth a combined $7.92B — up 11% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LLL positions and 25 closed out — a net gain of 42 holders — while 147 added to existing stakes and 172 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $47.9M. The largest seller was Pzena Investment Management, cutting an estimated $91.6M.

  • 470 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2013, up from 430 in Q3 2013.
  • Funds reported $7.92B of L3 Technologies, Inc. stock for Q4 2013, up 11% quarter-over-quarter.
  • 67 funds opened new L3 Technologies, Inc. positions in Q4 2013 and 25 closed out, a net change of +42 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2013 was ClearBridge Investments, an estimated $47.9M added.
  • The largest L3 Technologies, Inc. seller in Q4 2013 was Pzena Investment Management, an estimated $91.6M sold.

Based on aggregated 13F filings for Q4 2013.