LLL

L3 Technologies, Inc.
LLL

Overview Fund Activity
Delisted

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

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466 hedge funds and large institutions have $8.48B invested in L3 Technologies, Inc. in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 180 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-23
Holders Change %
-4.7%
% of All Funds
13.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
47
Increased
149
Reduced
180
Closed
64
Calls
$86.1M
Puts
$70.5M
Net Calls
+$15.6M
Net Calls Change
+$12.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$403M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$140M
3
Deutsche Bank
3
Deutsche Bank
Germany
$124M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M
5
Bank of America
5
Bank of America
North Carolina
$97.8M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$2.02M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$57.2M
3
Norges Bank
3
Norges Bank
Norway
$92.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$28.2M
5
WG
5
Winton Group
United Kingdom
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$18.9M +$7.41M +62,295 +65%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$17M +$1.3M +10,890 +8%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$17M +$13.7M +115,073 +418%
RCM
79
Riverhead Capital Management
Delaware
$16.6M +$841K +7,070 +5%
BA
80
BlackRock Advisors
Delaware
$15.4M -$7.84M -65,936 -34%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$15.3M +$6.45M +54,204 +72%
CA
82
Commerzbank Aktiengesellschaft
Germany
$15.1M +$12.6M +105,867 +494%
CAM
83
ClariVest Asset Management
California
$15.1M -$2.5K -21 -0%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15M -$196K -1,648 -1%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$14.8M +$14.8M +124,784 New
Cohen & Steers
86
Cohen & Steers
New York
$14.2M +$14M +117,850 +9,065%
MTB
87
Mizuho Trust & Banking
Japan
$13.9M -$485K -4,119 -3%
ZA
88
Zweig Advisers
Connecticut
$13.8M +$2.38M +20,000 +21%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$13.7M -$636K -5,352 -4%
O
90
OppenheimerFunds
New York
$13.1M -$1.55M -13,040 -11%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$12.7M -$10.5M -88,261 -45%
ACI
92
AMP Capital Investors
Australia
$12.2M +$3.96M +34,364 +48%
SAM
93
Scopus Asset Management
New York
$11.9M +$11.9M +100,000 New
LOAMU
94
Lombard Odier Asset Management (USA)
New York
$11.4M +$11.2M +94,000 +4,700%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$11.3M +$1.46M +12,278 +15%
Millennium Management
96
Millennium Management
New York
$11M +$559K +4,698 +5%
Nomura Holdings
97
Nomura Holdings
Japan
$10.8M +$8.6M +72,415 +390%
BJ
98
BlackRock Japan
Japan
$10.8M +$1.13M +9,485 +12%
RC
99
RegentAtlantic Capital
New Jersey
$10.6M -$687K -5,774 -6%
RJA
100
Raymond James & Associates
Florida
$10.2M +$845K +7,105 +9%
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4
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