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LLL

L3 Technologies, Inc.

Delisted

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

466 hedge funds and large institutions have $8.48B invested in L3 Technologies, Inc. in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 180 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

22% more call options, than puts

Call options by funds: $86.1M | Put options by funds: $70.5M

3% less capital invested

Capital invested by funds: $8.74B → $8.48B (-$256M)

5% less funds holding

Funds holding: 489466 (-23)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 180

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

Holders
466
Holders Change
-23
Holders Change %
-4.7%
% of All Funds
13.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
47
Increased
149
Reduced
180
Closed
64
Calls
$86.1M
Puts
$70.5M
Net Calls
+$15.6M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$34.9M -$17.5M -154,578 -34%
First Trust Advisors
52
First Trust Advisors
Illinois
$34.7M +$3.11M +27,387 +10%
Allianz Asset Management
53
Allianz Asset Management
Germany
$34.2M +$139K +1,224 +0.4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$30.6M -$55.5K -489 -0.2%
TA
55
Teachers Advisors
New York
$29.4M -$16.2M -143,148 -37%
American Century Companies
56
American Century Companies
Missouri
$28.5M +$27.2M +239,480 New
Charles Schwab
57
Charles Schwab
California
$28.3M -$375K -3,306 -1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$28.2M -$63M -555,037 -70%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$28.1M +$1.56M +13,785 +6%
BlackRock
60
BlackRock
New York
$27.2M +$5.29M +46,600 +26%
Pzena Investment Management
61
Pzena Investment Management
New York
$25.9M -$42.6K -375 -0.2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$25.5M -$329K -2,900 -1%
Federated Hermes
63
Federated Hermes
Pennsylvania
$24.8M +$4.75M +41,858 +25%
Morgan Stanley
64
Morgan Stanley
New York
$23.7M +$3.52M +31,052 +18%
PTC
65
Philadelphia Trust Company
Pennsylvania
$23.6M +$495K +4,364 +2%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$23.1M -$9.16M -80,658 -29%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$22.5M +$47.7K +420 +0.2%
BIM
68
BlackRock Investment Management
Delaware
$21.6M -$73.3K -646 -0.4%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$20M -$101K -889 -0.5%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M -$2.2M -19,348 -10%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$19.8M -$867K -7,640 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$19.5M +$659K +5,804 +4%
APG Asset Management
73
APG Asset Management
Netherlands
$19.3M +$2.82M +24,852 +18%
EA
74
Euclid Advisors
Connecticut
$19.1M +$1.19M +10,510 +7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$19M -$90.8K -800 -0.5%

LLL Hedge Fund Activity: Q3 2014 in Review

466 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2014, worth a combined $8.48B — down 2.9% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LLL and 47 opened new positions — a net loss of 17 holders — while 180 trimmed existing stakes and 149 added.

The largest buyer was Putnam Investments, adding an estimated $247M. The largest seller was AJO LP, cutting an estimated $209M.

  • 466 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2014, down from 489 in Q2 2014.
  • Funds reported $8.48B of L3 Technologies, Inc. stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 47 funds opened new L3 Technologies, Inc. positions in Q3 2014 and 64 closed out, a net change of -17 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2014 was Putnam Investments, an estimated $247M added.
  • The largest L3 Technologies, Inc. seller in Q3 2014 was AJO LP, an estimated $209M sold.

Based on aggregated 13F filings for Q3 2014.