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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
DCM
101
Dupont Capital Management
Delaware
$4.88M +$1.26M +11,154 +31%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$4.74M -$217K -1,928 -4%
Two Sigma Investments
103
Two Sigma Investments
New York
$4.68M -$15.2M -135,135 -75%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$4.6M -$210K -1,869 -4%
CC
105
Cognios Capital
Kansas
$4.21M +$3.33M +29,590 +276%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.21M +$4.54M +40,300 New
NFA
107
Nationwide Fund Advisors
Ohio
$4.17M -$12.2M -108,638 -73%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$4.17M -$327K -2,900 -7%
Citadel Advisors
109
Citadel Advisors
Florida
$4.11M +$1.6M +14,241 +57%
Franklin Resources
110
Franklin Resources
California
$4.07M -$282K -2,500 -6%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$3.99M -$35.3M -313,451 -89%
HHC
112
Hutchin Hill Capital
New York
$3.88M +$1.66M +14,700 +66%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.71M -$67.6K -600 -2%
Barclays
114
Barclays
United Kingdom
$3.71M -$5.68M -50,425 -59%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M -$565K -5,021 -13%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$3.58M +$2.36M +20,918 +157%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$3.43M -$129K -1,143 -3%
ASRS
118
Arizona State Retirement System
Arizona
$3.33M +$3.59M +31,882 New
PIA
119
Piedmont Investment Advisors
North Carolina
$3.22M
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$3.2M +$3.44M +30,578 New
AIG
121
American International Group
New York
$3.19M -$182K -1,620 -5%
UMA
122
USA Mutuals Advisors
Texas
$3.14M
SOMRS
123
State of Michigan Retirement System
Michigan
$3.04M -$327K -2,900 -9%
LG
124
Leuthold Group
Minnesota
$3.02M -$331K -2,936 -9%
TPSF
125
Texas Permanent School Fund
Texas
$2.99M -$151K -1,339 -4%

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.