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LLL

L3 Technologies, Inc.

Delisted

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

524 hedge funds and large institutions have $10.5B invested in L3 Technologies, Inc. in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 180 increasing their positions, 170 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

4% more funds holding

Funds holding: 506524 (+18)

6% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 170

2% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$206M)

27% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $63.8M

Holders
524
Holders Change
+18
Holders Change %
+3.56%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
66
Increased
180
Reduced
170
Closed
45
Calls
$46.4M
Puts
$63.8M
Net Calls
-$17.5M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Aberdeen Asset Management
United Kingdom
$28.6M +$14.6M +87,195 +104%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$28.4M -$1.32M -7,900 -4%
Pzena Investment Management
53
Pzena Investment Management
New York
$28.1M -$81.6K -489 -0.3%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$27.5M -$2.04M -12,246 -7%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$25.9M +$33.9K +203 +0.1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$24.8M -$1.49M -8,942 -6%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$23.8M -$768K -4,600 -3%
GIA
58
Guyasuta Investment Advisors
Pennsylvania
$23.8M +$200K +1,199 +0.8%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$23.5M +$23.5M +140,822 New
CWM
60
CIBC World Markets
New York
$23M +$7.97M +47,782 +53%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M -$483K -2,896 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$22M +$74.4K +446 +0.3%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$21.8M -$16.7K -100 -0.1%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$20.5M +$11.8M +71,000 +138%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$20M -$57.7K -346 -0.3%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$19.9M -$1.17M -7,000 -6%
Asset Management One
67
Asset Management One
Japan
$19.5M -$294K -1,763 -1%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$18.7M -$4.4M -26,335 -19%
Prudential Financial
69
Prudential Financial
New Jersey
$18.5M +$140K +840 +0.8%
First Trust Advisors
70
First Trust Advisors
Illinois
$18.1M +$18.1M +108,384 New
GAM
71
Gotham Asset Management
New York
$17.5M -$3.55M -21,264 -17%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$17.5M -$109M -650,895 -86%
GAMA
73
Graticule Asia Macro Advisors
New York
$17.4M +$6.07M +36,350 +53%
Citigroup
74
Citigroup
New York
$17.1M +$8.84M +52,940 +107%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$16.9M +$1.66M +9,963 +11%

LLL Hedge Fund Activity: Q2 2017 in Review

524 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2017, worth a combined $10.5B — down 1.9% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LLL positions and 45 closed out — a net gain of 21 holders — while 180 added to existing stakes and 170 trimmed.

The largest buyer was Boston Partners, adding an estimated $158M. The largest seller was JP Morgan Chase, cutting an estimated $148M.

  • 524 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2017, up from 506 in Q1 2017.
  • Funds reported $10.5B of L3 Technologies, Inc. stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 66 funds opened new L3 Technologies, Inc. positions in Q2 2017 and 45 closed out, a net change of +21 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2017 was Boston Partners, an estimated $158M added.
  • The largest L3 Technologies, Inc. seller in Q2 2017 was JP Morgan Chase, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2017.