LLL

L3 Technologies, Inc.
LLL

Overview Fund Activity
Delisted

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

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581 hedge funds and large institutions have $15.6B invested in L3 Technologies, Inc. in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 172 increasing their positions, 205 reducing their positions, and 93 closing their positions.

Holders
581
Holders Change
-25
Holders Change %
-4.13%
% of All Funds
12.64%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.52%
New
75
Increased
172
Reduced
205
Closed
93
Calls
$15.1M
Puts
$17.6M
Net Calls
-$2.46M
Net Calls Change
-$200K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$412M
2
WIC
2
Water Island Capital
New York
$348M
3
UOC
3
UBS O'Connor
Illinois
$404M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$146M
5
Morgan Stanley
5
Morgan Stanley
New York
$155M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.22B
2
AAM
2
Alpine Associates Management
Florida
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$1B
4
Citadel Advisors
4
Citadel Advisors
Florida
$191M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$63M 256,990 +142,616 +125%
UBS AM
52
UBS AM
Illinois
$60.7M 247,672 -33,855 -12%
RJA
53
Raymond James & Associates
Florida
$58.3M 237,853 -13,126 -5%
PPA
54
Parametric Portfolio Associates
Washington
$56.2M 229,114 +3,520 +2%
DAM
55
DLD Asset Management
New York
$55.4M 226,058 – –
Holocene Advisors
56
Holocene Advisors
New York
$52.6M 214,675 -368,453 -63%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$51.6M 210,635 -39,438 -16%
VI
58
Versor Investments
New York
$51.5M 210,231 +34,046 +19%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$41.5M 169,230 +52,094 +44%
VF
60
Virtu Financial
New York
$41.1M 167,812 +167,812 New
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$40.8M 215,172 +147,136 +216%
FAM
62
Fred Alger Management
New York
$39.4M 160,896 +20,317 +14%
RA
63
Rovida Advisors
Florida
$37.4M 152,118 – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$36.2M 147,721 +122,561 +487%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$35.8M 146,000 -850 -0.6%
GCIA
66
Gabelli & Co Investment Advisers
New York
$33.7M 137,553 +137,553 New
GIA
67
Guyasuta Investment Advisors
Pennsylvania
$33.2M 135,400 +1,808 +1%
PTC
68
Philadelphia Trust Company
Pennsylvania
$33.1M 135,101 -9,877 -7%
YCM
69
Yakira Capital Management
Connecticut
$32.8M 133,906 +133,906 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$32M 130,493 +5,736 +5%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$31.9M 130,020 -9,071 -7%
PCA
72
Personal Capital Advisors
California
$30.7M 125,320 +6,303 +5%
SAM
73
Scopus Asset Management
New York
$30.6M 125,000 +125,000 New
CS
74
Credit Suisse
Switzerland
$29.3M 119,508 -20,635 -15%
Principal Financial Group
75
Principal Financial Group
Iowa
$29.1M 118,700 -48,052 -29%
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