We are live on ! Find out more
LLL

L3 Technologies, Inc.

Delisted

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

504 hedge funds and large institutions have $9.23B invested in L3 Technologies, Inc. in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 151 increasing their positions, 183 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

57% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $20.5M

23% more capital invested

Capital invested by funds: $7.48B → $9.23B (+$1.75B)

7% more funds holding

Funds holding: 470504 (+34)

17% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 183

Holders
504
Holders Change
+34
Holders Change %
+7.23%
% of All Funds
13.45%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
71
Increased
151
Reduced
183
Closed
33
Calls
$32.1M
Puts
$20.5M
Net Calls
+$11.6M
Net Calls Change
+$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
51
Caxton Associates (New York)
New York
$31.9M +$29.2M +217,500 New
Pzena Investment Management
52
Pzena Investment Management
New York
$31.4M +$90.7K +675 +0.3%
CCMH
53
Cornerstone Capital Management Holdings
New York
$29.1M -$2.72M -20,258 -9%
RJA
54
Raymond James & Associates
Florida
$28.9M +$663K +4,936 +3%
BIM
55
BlackRock Investment Management
Delaware
$27.1M +$2.15M +16,003 +9%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$27M -$9.29M -69,181 -27%
PPA
57
Parametric Portfolio Associates
Washington
$26.4M +$217K +1,612 +0.9%
UBS AM
58
UBS AM
Illinois
$26.3M -$106K -789 -0.4%
PTC
59
Philadelphia Trust Company
Pennsylvania
$26.3M -$1.51M -11,211 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$24.5M -$332K -2,472 -1%
GA
61
Glenhill Advisors
New York
$23.6M +$21.6M +161,046 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$23.6M -$76.2K -567 -0.4%
GC
63
Guggenheim Capital
Illinois
$22.5M -$2.04M -15,213 -9%
EA
64
Emerald Acquisition
Washington
$22.2M +$20.3M +151,259 New
GIA
65
Guyasuta Investment Advisors
Pennsylvania
$21.1M +$190K +1,411 +1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M -$10.9K -81 -0.1%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$20.6M +$125K +928 +0.7%
Prudential Financial
68
Prudential Financial
New Jersey
$20.6M -$1.65M -12,268 -8%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M +$5.58M +41,500 +44%
MTB
70
Mizuho Trust & Banking
Japan
$18.5M -$157K -1,170 -0.9%
NFA
71
Nationwide Fund Advisors
Ohio
$18.1M -$321K -2,389 -2%
Principal Financial Group
72
Principal Financial Group
Iowa
$17.7M -$118K -879 -0.7%
GAM
73
Gotham Asset Management
New York
$17.4M +$3.2M +23,833 +25%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$17.3M +$3M +22,304 +23%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$16.5M +$185K +1,376 +1%