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LLL

L3 Technologies, Inc.

Delisted

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

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

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

22% more call options, than puts

Call options by funds: $86.1M | Put options by funds: $70.5M

3% less capital invested

Capital invested by funds: $8.74B → $8.48B (-$256M)

5% less funds holding

Funds holding: 489466 (-23)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 180

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

Holders
466
Holders Change
-23
Holders Change %
-4.7%
% of All Funds
13.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$18.9M +$7.07M +62,295 +65%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$17M +$1.24M +10,890 +8%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$17M +$13.1M +115,073 +418%
RCM
79
Riverhead Capital Management
Delaware
$16.6M +$803K +7,070 +5%
BA
80
BlackRock Advisors
Delaware
$15.4M -$7.48M -65,936 -34%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$15.3M +$6.15M +54,204 +72%
CA
82
Commerzbank Aktiengesellschaft
Germany
$15.1M +$12M +105,867 +494%
CAM
83
ClariVest Asset Management
California
$15.1M -$2.38K -21 -0%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15M -$187K -1,648 -1%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$14.8M +$14.2M +124,784 New
Cohen & Steers
86
Cohen & Steers
New York
$14.2M +$13.4M +117,850 +9,065%
MTB
87
Mizuho Trust & Banking
Japan
$13.9M -$468K -4,119 -3%
ZA
88
Zweig Advisers
Connecticut
$13.8M +$2.27M +20,000 +21%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$13.7M -$608K -5,352 -4%
O
90
OppenheimerFunds
New York
$13.1M -$1.48M -13,040 -11%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$12.7M -$10M -88,261 -45%
ACI
92
AMP Capital Investors
Australia
$12.2M +$3.9M +34,364 +48%
SAM
93
Scopus Asset Management
New York
$11.9M +$11.4M +100,000 New
LOAMU
94
Lombard Odier Asset Management (USA)
New York
$11.4M +$10.7M +94,000 +4,700%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$11.3M +$1.39M +12,278 +15%
Millennium Management
96
Millennium Management
New York
$11M +$533K +4,698 +5%
Nomura Holdings
97
Nomura Holdings
Japan
$10.8M +$8.22M +72,415 +390%
BJ
98
BlackRock Japan
Japan
$10.8M +$1.08M +9,485 +12%
RC
99
RegentAtlantic Capital
New Jersey
$10.6M -$655K -5,774 -6%
RJA
100
Raymond James & Associates
Florida
$10.2M +$806K +7,105 +9%

LLL Hedge Fund Activity: Q3 2014 in Review

466 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2014, worth a combined $8.48B — down 2.9% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LLL and 47 opened new positions — a net loss of 17 holders — while 180 trimmed existing stakes and 149 added.

The largest buyer was Putnam Investments, adding an estimated $247M. The largest seller was AJO LP, cutting an estimated $209M.

  • 466 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2014, down from 489 in Q2 2014.
  • Funds reported $8.48B of L3 Technologies, Inc. stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 47 funds opened new L3 Technologies, Inc. positions in Q3 2014 and 64 closed out, a net change of -17 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2014 was Putnam Investments, an estimated $247M added.
  • The largest L3 Technologies, Inc. seller in Q3 2014 was AJO LP, an estimated $209M sold.

Based on aggregated 13F filings for Q3 2014.