LLL

L3 Technologies, Inc.

Delisted

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

510 hedge funds and large institutions have $9.3B invested in L3 Technologies, Inc. in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 183 reducing their positions, and 32 closing their positions.

Holders
510
Holders Change
+7
Holders Change %
+1.39%
% of All Funds
13.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
167
Reduced
183
Closed
32
Calls
$15.4M
Puts
$35M
Net Calls
-$19.6M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$28.7M +$1.6M +10,606 +6%
NFA
52
Nationwide Fund Advisors
Ohio
$28.6M +$10.1M +66,740 +54%
EA
53
Emerald Acquisition
Washington
$28.3M +$5.46M +36,223 +24%
Morgan Stanley
54
Morgan Stanley
New York
$28.2M -$23.9M -158,238 -46%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$28.2M -$6.9M -45,771 -20%
BIM
56
BlackRock Investment Management
Delaware
$27.5M -$430K -2,856 -2%
JHIU
57
Janus Henderson Investors US
Colorado
$27.3M +$23.3M +154,856 +583%
UBS AM
58
UBS AM
Illinois
$27.3M +$267K +1,772 +1%
CCMH
59
Cornerstone Capital Management Holdings
New York
$27.2M -$2.64M -17,508 -9%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$25.6M -$2.11M -14,004 -8%
GC
61
Guggenheim Capital
Illinois
$25.5M +$2.35M +15,598 +10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$25.4M +$226K +1,500 +0.9%
Pzena Investment Management
63
Pzena Investment Management
New York
$25.4M -$6.9M -45,775 -21%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$25.1M +$4.6M +30,500 +22%
PTC
65
Philadelphia Trust Company
Pennsylvania
$25M -$2.02M -13,406 -7%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$24.3M +$25K +166 +0.1%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$24.2M +$11.3M +75,041 +88%
Principal Financial Group
68
Principal Financial Group
Iowa
$23.1M +$4.94M +32,747 +27%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$22.5M +$1.32M +8,789 +6%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$22M +$21.1M +139,878 +2,414%
GIA
71
Guyasuta Investment Advisors
Pennsylvania
$21.5M -$134K -886 -0.6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$20.8M -$693K -4,595 -3%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$20.3M +$4.01M +26,629 +25%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$19.1M +$2.17M +14,397 +13%
MTB
75
Mizuho Trust & Banking
Japan
$19M -$12.8K -85 -0.1%