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LLL

L3 Technologies, Inc.

Delisted

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

438 hedge funds and large institutions have $6.91B invested in L3 Technologies, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $22.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 462438 (-24)

8% less capital invested

Capital invested by funds: $7.53B → $6.91B (-$623M)

35% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 184

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

Holders
438
Holders Change
-24
Holders Change %
-5.19%
% of All Funds
12.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
120
Reduced
184
Closed
57
Calls
$23.3M
Puts
$22.1M
Net Calls
+$1.15M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$10.6M -$18M -160,048 -61%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$10.5M -$8.27M -73,422 -42%
BJ
78
BlackRock Japan
Japan
$10.4M +$63.3K +562 +0.6%
Calamos Advisors
79
Calamos Advisors
Illinois
$10.2M -$234K -2,077 -2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$10.2M -$59.1K -525 -0.5%
UBS Group
81
UBS Group
Switzerland
$9.23M +$5.36M +47,635 +117%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$8.83M +$463K +4,107 +5%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$8.37M +$2.4M +21,300 +36%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$8.01M -$135K -1,200 -2%
RC
85
RegentAtlantic Capital
New Jersey
$7.93M -$95.6K -849 -1%
ZA
86
Zweig Advisers
Connecticut
$7.63M -$3.04M -27,000 -27%
JHIU
87
Janus Henderson Investors US
Colorado
$7.58M -$8.94M -79,358 -52%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$7.54M -$7.83M -69,522 -49%
APG Asset Management
89
APG Asset Management
Netherlands
$7.37M -$6.58M -58,444 -45%
EA
90
Euclid Advisors
Connecticut
$7.32M -$3.31M -29,412 -30%
WBC
91
Westpac Banking Corp
Australia
$7.04M -$9.61M -85,330 -56%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$6.78M -$3.44M -30,518 -32%
CIC
93
Crawford Investment Counsel
Georgia
$6.76M +$6.54M +58,026 +867%
ACI
94
AMP Capital Investors
Australia
$6.35M -$3.55M -31,488 -34%
PAM
95
Palisade Asset Management
Minnesota
$6.23M -$1.17M -10,350 -15%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$5.99M +$48.2K +428 +0.8%
Canada Life
97
Canada Life
Manitoba, Canada
$5.74M -$1.92M -17,065 -24%
Credit Agricole
98
Credit Agricole
France
$5.54M +$818K +7,267 +16%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$5.24M -$41.2K -366 -0.7%
Marshall Wace
100
Marshall Wace
United Kingdom
$4.96M +$4.57M +40,539 +582%

LLL Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2015, worth a combined $6.91B — down 8.3% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of LLL and 36 opened new positions — a net loss of 21 holders — while 184 trimmed existing stakes and 120 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $297M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 438 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2015, down from 462 in Q2 2015.
  • Funds reported $6.91B of L3 Technologies, Inc. stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 36 funds opened new L3 Technologies, Inc. positions in Q3 2015 and 57 closed out, a net change of -21 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2015 was Fidelity International, an estimated $297M added.
  • The largest L3 Technologies, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2015.