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LLL

L3 Technologies, Inc.

Delisted

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

438 hedge funds and large institutions have $6.91B invested in L3 Technologies, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $22.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 462438 (-24)

8% less capital invested

Capital invested by funds: $7.53B → $6.91B (-$623M)

35% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 184

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

Holders
438
Holders Change
-24
Holders Change %
-5.19%
% of All Funds
12.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
120
Reduced
184
Closed
57
Calls
$23.3M
Puts
$22.1M
Net Calls
+$1.15M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$19M +$954K +8,475 +5%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$18.8M +$20.2M +179,636 New
BIM
53
BlackRock Investment Management
Delaware
$18.5M -$425K -3,776 -2%
First Trust Advisors
54
First Trust Advisors
Illinois
$18.3M -$761K -6,756 -4%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$18M -$756K -6,714 -4%
TA
56
Teachers Advisors
New York
$17.4M -$176K -1,559 -0.9%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$17.2M -$185K -1,646 -1%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$17.1M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$518K +4,600 +3%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$16M -$194K -1,720 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$15.4M +$1.55M +13,800 +10%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M +$283K +2,509 +2%
Cohen & Steers
63
Cohen & Steers
New York
$15.2M -$1.87M -16,600 -10%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$15M +$126K +1,117 +0.8%
N
65
Natixis
France
$14.7M +$15.8M +140,567 New
GIA
66
Guyasuta Investment Advisors
Pennsylvania
$14.2M -$72.2K -641 -0.5%
MTB
67
Mizuho Trust & Banking
Japan
$13.4M +$1.1M +9,772 +8%
Ameriprise
68
Ameriprise
Minnesota
$12.5M -$46.6M -413,386 -78%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$11M +$422K +3,747 +4%
BCM
70
Bridgeway Capital Management
Texas
$11M
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$10.9M +$3.61M +32,093 +44%
ARC
72
Absolute Return Capital
Massachusetts
$10.8M -$15.1M -133,886 -57%
CS
73
Credit Suisse
Switzerland
$10.7M -$802K -7,121 -6%
Citigroup
74
Citigroup
New York
$10.7M +$2.33M +20,709 +25%
RCM
75
Riverhead Capital Management
Delaware
$10.6M +$2.05M +18,228 +22%

LLL Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2015, worth a combined $6.91B — down 8.3% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of LLL and 36 opened new positions — a net loss of 21 holders — while 184 trimmed existing stakes and 120 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $297M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 438 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2015, down from 462 in Q2 2015.
  • Funds reported $6.91B of L3 Technologies, Inc. stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 36 funds opened new L3 Technologies, Inc. positions in Q3 2015 and 57 closed out, a net change of -21 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2015 was Fidelity International, an estimated $297M added.
  • The largest L3 Technologies, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2015.