LLL

L3 Technologies, Inc.

Delisted

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

569 hedge funds and large institutions have $11.3B invested in L3 Technologies, Inc. in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 226 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
-37
Holders Change %
-6.11%
% of All Funds
12.7%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
82
Increased
161
Reduced
226
Closed
116
Calls
$18.6M
Puts
$22.6M
Net Calls
-$3.92M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$39.4M +$32.6M +188,007 +483%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$38.6M +$26.8M +154,600 +228%
Victory Capital Management
53
Victory Capital Management
Texas
$38.4M -$19.2M -110,473 -33%
PPA
54
Parametric Portfolio Associates
Washington
$36.6M +$3.38M +19,464 +10%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$34.9M +$2.27M +13,084 +7%
WCMNY
56
Westchester Capital Management (New York)
New York
$33.5M +$33.5M +192,836 New
N
57
Natixis
France
$31.9M +$31.7M +182,326 +12,885%
Morgan Stanley
58
Morgan Stanley
New York
$31.6M -$14.3M -82,227 -31%
DAM
59
DLD Asset Management
New York
$30.6M +$30.6M +176,058 New
Principal Financial Group
60
Principal Financial Group
Iowa
$30M -$27.4M -158,023 -48%
Pzena Investment Management
61
Pzena Investment Management
New York
$29.7M +$7.99K +46 +0%
First Trust Advisors
62
First Trust Advisors
Illinois
$28.4M +$18.6M +107,098 +189%
RA
63
Rovida Advisors
Florida
$26.4M
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$26.3M -$12.3M -70,995 -32%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$25.7M -$990K -5,700 -4%
PTC
66
Philadelphia Trust Company
Pennsylvania
$25.2M -$2.01M -11,546 -7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$23.8M +$958K +5,516 +4%
CS
68
Credit Suisse
Switzerland
$23.6M -$2.37M -13,675 -9%
Asset Management One
69
Asset Management One
Japan
$23.4M -$1.15M -6,627 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$23.4M -$15.3K -88 -0.1%
GIA
71
Guyasuta Investment Advisors
Pennsylvania
$22.6M +$353K +2,031 +2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M -$7.06M -40,642 -24%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.2M -$10.2M -58,600 -31%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$22.2M +$21.9M +129,372 +7,236%
AQR Capital Management
75
AQR Capital Management
Connecticut
$21.6M -$239M -1,373,671 -92%