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LLL

L3 Technologies, Inc.

Delisted

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

506 hedge funds and large institutions have $10.7B invested in L3 Technologies, Inc. in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 56

29% more capital invested

Capital invested by funds: $8.28B → $10.7B (+$2.38B)

19% more funds holding

Funds holding: 424506 (+82)

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 147

12% less call options, than puts

Call options by funds: $41M | Put options by funds: $46.6M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
506
Holders Change
+82
Holders Change %
+19.34%
% of All Funds
12.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
149
Increased
143
Reduced
147
Closed
56
Calls
$41M
Puts
$46.6M
Net Calls
-$5.67M
Net Calls Change
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$29.2M -$4.94M -30,504 -15%
Pzena Investment Management
52
Pzena Investment Management
New York
$27.9M +$20.2K +125 +0.1%
PC
53
PointState Capital
New York
$27.3M -$23.3M -144,200 -47%
PTC
54
Philadelphia Trust Company
Pennsylvania
$26.4M -$2.32M -14,332 -8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$26M +$25.4M +157,243 New
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$25.6M -$406K -2,511 -2%
PPA
57
Parametric Portfolio Associates
Washington
$24.9M -$11M -68,104 -31%
Two Sigma Investments
58
Two Sigma Investments
New York
$24.8M +$24.3M +150,242 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$24.3M -$403K -2,490 -2%
GIA
60
Guyasuta Investment Advisors
Pennsylvania
$23.4M +$22.9M +141,394 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M -$820K -5,069 -4%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$22.9M -$765K -4,726 -3%
Calamos Advisors
63
Calamos Advisors
Illinois
$22.4M +$21.9M +135,530 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$21.7M +$563K +3,481 +3%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$21.6M -$255K -1,577 -1%
GAM
66
Gotham Asset Management
New York
$20.9M +$9.48M +58,553 +87%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$20.8M +$12M +74,162 +143%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$20.8M +$9.9M +61,166 +95%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$19.8M -$32.2K -199 -0.2%
Asset Management One
70
Asset Management One
Japan
$19.6M -$2.01M -12,417 -9%
WBC
71
Westpac Banking Corp
Australia
$18.6M +$5.56M +34,339 +44%
Prudential Financial
72
Prudential Financial
New Jersey
$18.1M +$238K +1,470 +1%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$18M -$71.6M -442,333 -80%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$17.6M +$17.3M +106,700 New
BCIM
75
British Columbia Investment Management
British Columbia, Canada
$17.2M +$6.01M +37,166 +56%

LLL Hedge Fund Activity: Q1 2017 in Review

506 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2017, worth a combined $10.7B — up 29% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new LLL positions and 56 closed out — a net gain of 93 holders — while 143 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $852M. The largest seller was Invesco, cutting an estimated $82.6M.

  • 506 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2017, up from 424 in Q4 2016.
  • Funds reported $10.7B of L3 Technologies, Inc. stock for Q1 2017, up 29% quarter-over-quarter.
  • 149 funds opened new L3 Technologies, Inc. positions in Q1 2017 and 56 closed out, a net change of +93 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2017 was BlackRock, an estimated $852M added.
  • The largest L3 Technologies, Inc. seller in Q1 2017 was Invesco, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2017.