LLL

L3 Technologies, Inc.

Delisted

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

571 hedge funds and large institutions have $12.3B invested in L3 Technologies, Inc. in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 186 increasing their positions, 205 reducing their positions, and 65 closing their positions.

Holders
571
Holders Change
-17
Holders Change %
-2.89%
% of All Funds
13.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
52
Increased
186
Reduced
205
Closed
65
Calls
$35.6M
Puts
$36M
Net Calls
-$434K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$35.5M +$1.35M +7,026 +4%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$35.5M +$34.7M +180,299 +4,015%
PC
53
PointState Capital
New York
$34.4M -$69.1M -359,556 -67%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.3M +$186K +966 +0.5%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$34.1M +$7.94M +41,274 +30%
Pzena Investment Management
56
Pzena Investment Management
New York
$32.9M +$553K +2,873 +2%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$32.7M +$1.63M +8,463 +5%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$31.7M -$100K -520 -0.3%
Holocene Advisors
59
Holocene Advisors
New York
$31.4M +$31.4M +163,439 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.2M +$6.15M +32,000 +25%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$31.2M +$8.41M +43,752 +37%
PTC
62
Philadelphia Trust Company
Pennsylvania
$29.4M -$2.33M -12,111 -7%
RA
63
Rovida Advisors
Florida
$29.3M +$29.3M +152,118 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$29M -$3.4M -17,700 -10%
Asset Management One
65
Asset Management One
Japan
$27.5M -$243K -1,263 -0.9%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$26.6M +$7.3M +37,956 +38%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$26M -$269K -1,397 -1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$25.8M +$368K +1,912 +1%
PI
69
Putnam Investments
Massachusetts
$25.8M -$34.7M -180,197 -57%
CS
70
Credit Suisse
Switzerland
$25.5M -$10.9M -56,647 -30%
GIA
71
Guyasuta Investment Advisors
Pennsylvania
$24.9M -$272K -1,412 -1%
Citigroup
72
Citigroup
New York
$24.2M +$2.95M +15,330 +14%
SC
73
Samlyn Capital
New York
$23.3M +$6.34M +32,945 +37%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M -$1.55M -8,052 -6%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$22.4M -$2.15M -11,175 -9%