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LLL

L3 Technologies, Inc.

Delisted

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

511 hedge funds and large institutions have $9.3B invested in L3 Technologies, Inc. in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 184 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more funds holding

Funds holding: 504511 (+7)

1% more capital invested

Capital invested by funds: $9.23B → $9.3B (+$76.9M)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 184

56% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $35M

Holders
511
Holders Change
+7
Holders Change %
+1.39%
% of All Funds
13.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
167
Reduced
184
Closed
32
Calls
$15.4M
Puts
$35M
Net Calls
-$19.6M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
126
Piedmont Investment Advisors
North Carolina
$5.44M
TD Asset Management
127
TD Asset Management
Ontario, Canada
$5.36M -$141K -943 -3%
DCM
128
Dupont Capital Management
Delaware
$5.29M
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.21M -$373K -2,500 -7%
Comerica Bank
130
Comerica Bank
Texas
$5.09M +$1.98M +13,304 +66%
AAMU
131
Amundi Asset Management US
Massachusetts
$5.03M +$4.97M +33,352 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$4.98M
BCM
133
BlueCrest Capital Management
Jersey
$4.93M +$1.13M +7,586 +30%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$4.93M +$2.3M +15,422 +89%
LG
135
Leuthold Group
Minnesota
$4.91M -$168K -1,128 -3%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$4.83M -$6.22M -41,682 -57%
American Century Companies
137
American Century Companies
Missouri
$4.77M +$1.98M +13,260 +72%
UMA
138
USA Mutuals Advisors
Texas
$4.52M
QIM
139
Quantitative Investment Management
Virginia
$4.45M -$1.31M -8,800 -23%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$4.4M +$251K +1,683 +6%
FCBT
141
First Citizens Bank & Trust
North Carolina
$4.3M +$942K +6,313 +28%
AG
142
Aperio Group
California
$4.09M +$18.5K +124 +0.5%
SOMRS
143
State of Michigan Retirement System
Michigan
$4.07M +$29.8K +200 +0.7%
HW
144
Hancock Whitney
Mississippi
$4.06M +$987K +6,619 +33%
EAM
145
EverPoint Asset Management
Connecticut
$4.04M +$4M +26,800 New
CG
146
Colony Group
Massachusetts
$4.02M +$3.97M +26,649 New
USAA
147
United Services Automobile Association
Texas
$3.94M +$296K +1,983 +8%
GC
148
Grace Capital
Massachusetts
$3.85M +$1.68M +11,287 +79%
OC
149
Oppenheimer & Co
New York
$3.82M +$93.7K +628 +3%
AAM
150
Aberdeen Asset Management
United Kingdom
$3.75M +$11.3K +76 +0.3%

LLL Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2016, worth a combined $9.3B — up 0.83% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LLL positions and 32 closed out — a net gain of 11 holders — while 167 added to existing stakes and 184 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $97.8M. The largest seller was Citadel Advisors, cutting an estimated $137M.

  • 511 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2016, up from 504 in Q2 2016.
  • Funds reported $9.3B of L3 Technologies, Inc. stock for Q3 2016, up 0.83% quarter-over-quarter.
  • 43 funds opened new L3 Technologies, Inc. positions in Q3 2016 and 32 closed out, a net change of +11 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $97.8M added.
  • The largest L3 Technologies, Inc. seller in Q3 2016 was Citadel Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2016.