LLL

L3 Technologies, Inc.
LLL

Overview Fund Activity
Delisted

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

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430 hedge funds and large institutions have $7.15B invested in L3 Technologies, Inc. in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 174 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
13.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
46
Increased
136
Reduced
174
Closed
27
Calls
$36.1M
Puts
$53.7M
Net Calls
-$17.6M
Net Calls Change
-$12.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$165M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$40.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$613M
4
Prudential Financial
Prudential Financial
New Jersey
$68.9M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.4M

Top Sellers

1
O
OppenheimerFunds
New York
$119M
2
JHIU
Janus Henderson Investors US
Colorado
$36.4M
3
Pzena Investment Management
Pzena Investment Management
New York
$253M
4
State Street
State Street
Massachusetts
$377M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
151
Ledyard National Bank
$3.45M +$118K +1,250 +4%
B
152
Barings
North Carolina
$3.36M -$463K -4,900 -12%
Axa
153
Axa
France
$3.24M -$428K -4,530 -12%
BF
154
BOK Financial
Oklahoma
$3.23M -$705K -7,467 -18%
CCT
155
Country Club Trust
Missouri
$3.22M +$86.9K +920 +3%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$3.01M -$62.7K -663 -2%
GG
157
Greenwood Gearhart
Arkansas
$2.9M +$4.73K +50 +0.2%
NFA
158
Nationwide Fund Advisors
Ohio
$2.9M -$1.12M -11,891 -28%
TSU
159
TD Securities (USA)
New York
$2.9M -$1.23K -13 -0%
Cohen & Steers
160
Cohen & Steers
New York
$2.89M -$18.9M -199,900 -87%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M -$94.5K -1,000 -3%
CA
162
Commerzbank Aktiengesellschaft
Germany
$2.83M -$442K -4,674 -13%
NPIT
163
National Penn Investors Trust
Pennsylvania
$2.83M +$60.4K +639 +2%
BCM
164
Bridgeway Capital Management
Texas
$2.83M +$2.21M +23,400 +360%
DVM
165
Dreman Value Management
Florida
$2.77M +$2.77M +29,349 New
Neuberger Berman Group
166
Neuberger Berman Group
New York
$2.71M +$91.6K +969 +4%
HighTower Advisors
167
HighTower Advisors
Illinois
$2.67M +$327K +3,460 +14%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M -$29K -307 -1%
OC
169
Oppenheimer & Co
New York
$2.62M +$94.3K +998 +4%
MMG
170
Monetary Management Group
Missouri
$2.61M +$1.82M +19,275 +231%
CCA
171
Catalyst Capital Advisors
New York
$2.61M +$1.35M +14,318 +108%
CCM
172
Cadence Capital Management
Massachusetts
$2.59M +$2.59M +27,375 New
GIM
173
Groesbeck Investment Management
New Jersey
$2.55M -$302K -3,196 -11%
MIM
174
Marco Investment Management
Georgia
$2.52M – – –
CAM
175
Capstone Asset Management
Texas
$2.5M +$46.3K +490 +2%
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