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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
Natixis Advisors
126
Natixis Advisors
Massachusetts
$5.96M +$350K +3,085 +7%
EAM
127
EverPoint Asset Management
Connecticut
$5.95M +$568K +5,000 +11%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$5.88M -$80.9K -713 -1%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$5.61M -$175K -1,544 -3%
Citigroup
130
Citigroup
New York
$5.45M -$2.87M -25,241 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.42M -$182K -1,600 -3%
GACM
132
Green Arrow Capital Management
New York
$5.35M +$5.11M +45,000 New
Credit Agricole
133
Credit Agricole
France
$5.2M -$454K -3,996 -8%
TG
134
TCW Group
California
$5.02M -$119K -1,050 -2%
HAI
135
Hennessy Advisors Inc
California
$4.71M -$136K -1,200 -3%
GAAM
136
Guinness Atkinson Asset Management
California
$4.67M +$1.76M +15,510 +65%
EVM
137
Eaton Vance Management
Massachusetts
$4.61M -$130K -1,141 -3%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$4.56M +$3.22M +28,330 +282%
National Pension Service
139
National Pension Service
South Korea
$4.54M +$4.34M +38,191 New
Korea Investment Corp
140
Korea Investment Corp
South Korea
$4.52M -$2.77M -24,400 -39%
LG
141
Leuthold Group
Minnesota
$4.41M -$326K -2,876 -7%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$4.4M -$29M -255,902 -87%
LKIM
143
Lawson Kroeker Investment Management
Nebraska
$4.33M -$128K -1,130 -3%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$4.28M -$2.76M -24,359 -40%
NFA
145
Nationwide Fund Advisors
Ohio
$4.21M +$937K +8,251 +30%
ST
146
Spot Trading
Illinois
$4.21M +$2.29M +20,176 +133%
SOMRS
147
State of Michigan Retirement System
Michigan
$4.21M
ASRS
148
Arizona State Retirement System
Arizona
$4.18M -$159K -1,400 -4%
CC
149
Cognios Capital
Kansas
$4.11M +$428K +3,770 +12%
PAM
150
Paradigm Asset Management
New York
$4.04M +$3.86M +34,000 New

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.