LLL

L3 Technologies, Inc.

Delisted

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

489 hedge funds and large institutions have $8.74B invested in L3 Technologies, Inc. in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 141 increasing their positions, 201 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+12
Holders Change %
+2.52%
% of All Funds
14.06%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
51
Increased
141
Reduced
201
Closed
34
Calls
$47.2M
Puts
$44M
Net Calls
+$3.19M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$20.3M -$41.6M -344,788 -67%
Federated Hermes
77
Federated Hermes
Pennsylvania
$20.1M +$4.87M +40,366 +32%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M -$284K -2,350 -1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$19.1M -$640K -5,300 -3%
EA
80
Euclid Advisors
Connecticut
$18.2M +$10.4M +85,960 +133%
APG Asset Management
81
APG Asset Management
Netherlands
$16.6M +$9.23M +76,419 +126%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$16M -$217K -1,800 -1%
RCM
83
Riverhead Capital Management
Delaware
$16M +$12.8M +105,785 +402%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.5M -$749K -6,199 -5%
CAM
85
ClariVest Asset Management
California
$15.3M +$445K +3,683 +3%
O
86
OppenheimerFunds
New York
$14.8M -$28.4M -235,503 -66%
MTB
87
Mizuho Trust & Banking
Japan
$14.7M +$406K +3,360 +3%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$14.6M -$915K -7,578 -6%
QI
89
QS Investors
New York
$12.9M -$7.9M -65,389 -38%
Asset Management One
90
Asset Management One
Japan
$12.3M +$2.43M +20,123 +25%
WA
91
Wasatch Advisors
Utah
$11.8M -$3.57M -29,563 -23%
CCMH
92
Cornerstone Capital Management Holdings
New York
$11.6M -$10.7M -88,689 -48%
ZA
93
Zweig Advisers
Connecticut
$11.6M +$11.6M +96,000 New
TD Asset Management
94
TD Asset Management
Ontario, Canada
$11.5M +$616K +5,100 +6%
RC
95
RegentAtlantic Capital
New Jersey
$11.5M +$85.4K +707 +0.7%
Millennium Management
96
Millennium Management
New York
$10.6M +$4.94M +40,938 +87%
Canada Life
97
Canada Life
Manitoba, Canada
$10.3M +$878K +7,293 +9%
Swiss National Bank
98
Swiss National Bank
Switzerland
$10.1M -$278K -2,300 -3%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$9.99M -$114K -942 -1%
BJ
100
BlackRock Japan
Japan
$9.81M -$2.03M -16,794 -17%