LLL

L3 Technologies, Inc.
LLL

Overview Fund Activity
Delisted

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

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4 hedge funds and large institutions have $17.3M invested in L3 Technologies, Inc. in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 575 closing their positions.

Holders
4
Holders Change
-577
Holders Change %
-99.31%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-95.83%
% of All Funds
0.02%
New
1
Increased
3
Reduced
–
Closed
575
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Sandbar Asset Management
United Kingdom
$13.5M
2
ASN
2
Advisory Services Network
Georgia
$1.08M
3
SIG
3
Sky Investment Group
Connecticut
$231K
4
PP
4
Palladium Partners
Virginia
$2.55M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
State Street
4
State Street
Massachusetts
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
51
Glazer Capital LLC
New York
– – -278,392 Closed
Wellington Management Group
52
Wellington Management Group
Massachusetts
– – -262,425 Closed
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
– – -260,000 Closed
Swiss National Bank
54
Swiss National Bank
Switzerland
– – -258,578 Closed
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
– – -256,990 Closed
UBS AM
56
UBS AM
Illinois
– – -247,672 Closed
RJA
57
Raymond James & Associates
Florida
– – -237,853 Closed
PPA
58
Parametric Portfolio Associates
Washington
– – -229,114 Closed
DAM
59
DLD Asset Management
New York
– – -226,058 Closed
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
– – -215,172 Closed
Holocene Advisors
61
Holocene Advisors
New York
– – -214,675 Closed
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
– – -210,635 Closed
VI
63
Versor Investments
New York
– – -210,231 Closed
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
– – -169,230 Closed
VF
65
Virtu Financial
New York
– – -167,812 Closed
FAM
66
Fred Alger Management
New York
– – -160,896 Closed
RA
67
Rovida Advisors
Florida
– – -152,118 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
– – -147,721 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
– – -146,000 Closed
GCIA
70
Gabelli & Co Investment Advisers
New York
– – -137,553 Closed
GIA
71
Guyasuta Investment Advisors
Pennsylvania
– – -135,400 Closed
PTC
72
Philadelphia Trust Company
Pennsylvania
– – -135,101 Closed
YCM
73
Yakira Capital Management
Connecticut
– – -133,906 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
– – -130,493 Closed
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
– – -130,020 Closed
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