We are live on ! Find out more
LLL

L3 Technologies, Inc.

Delisted

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

565 hedge funds and large institutions have $12.4B invested in L3 Technologies, Inc. in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 176 increasing their positions, 191 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

6% more capital invested

Capital invested by funds: $11.7B → $12.4B (+$654M)

5% more funds holding

Funds holding: 536565 (+29)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $36M

8% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 191

Holders
565
Holders Change
+29
Holders Change %
+5.41%
% of All Funds
12.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
91
Increased
176
Reduced
191
Closed
58
Calls
$35.6M
Puts
$36M
Net Calls
-$333K
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
51
Philadelphia Trust Company
Pennsylvania
$35.7M -$266K -1,397 -0.8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$34.5M
PPA
53
Parametric Portfolio Associates
Washington
$34.1M -$1.58M -8,323 -5%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3M -$5.92M -31,122 -16%
Pzena Investment Management
55
Pzena Investment Management
New York
$33.2M
AAMU
56
Amundi Asset Management US
Massachusetts
$32.8M +$21.3M +111,676 +207%
CWM
57
CIBC World Markets
New York
$32.2M +$448K +2,355 +1%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$32.2M -$1.07M -5,617 -3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$31.7M +$1.07M +5,623 +4%
Allianz Asset Management
60
Allianz Asset Management
Germany
$29.4M +$20M +105,087 +241%
Citigroup
61
Citigroup
New York
$27.8M -$1.76M -9,240 -6%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$27.6M -$3.61M -18,947 -12%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$27.4M +$660K +3,467 +3%
GIA
64
Guyasuta Investment Advisors
Pennsylvania
$27.2M -$218K -1,146 -0.8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$26.9M +$168K +881 +0.7%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$26.6M -$115K -605 -0.4%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$26M +$16.9K +89 +0.1%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$25.9M -$194K -1,021 -0.8%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$25.6M +$20.5M +107,529 +495%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$23.8M -$29.4M -154,511 -56%
GAM
71
Gotham Asset Management
New York
$23.7M +$22.1M +116,062 +3,338%
Asset Management One
72
Asset Management One
Japan
$23.5M +$164K +861 +0.7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$23.1M -$783K -4,112 -3%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$21.9M -$4.45M -23,355 -17%
Prudential Financial
75
Prudential Financial
New Jersey
$21.7M -$436K -2,290 -2%

LLL Hedge Fund Activity: Q4 2017 in Review

565 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2017, worth a combined $12.4B — up 5.6% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new LLL positions and 58 closed out — a net gain of 33 holders — while 176 added to existing stakes and 191 trimmed.

The largest buyer was Ameriprise, adding an estimated $141M. The largest seller was Boston Partners, cutting an estimated $95.2M.

  • 565 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2017, up from 536 in Q3 2017.
  • Funds reported $12.4B of L3 Technologies, Inc. stock for Q4 2017, up 5.6% quarter-over-quarter.
  • 91 funds opened new L3 Technologies, Inc. positions in Q4 2017 and 58 closed out, a net change of +33 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2017 was Ameriprise, an estimated $141M added.
  • The largest L3 Technologies, Inc. seller in Q4 2017 was Boston Partners, an estimated $95.2M sold.

Based on aggregated 13F filings for Q4 2017.