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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
TPSF
151
Texas Permanent School Fund
Texas
$3.98M -$279K -2,459 -7%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$3.9M +$3.1M +27,312 +499%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$3.85M +$3.23M +28,480 +730%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M -$79.5K -700 -2%
LNB
155
Ledyard National Bank
$3.76M -$522K -4,600 -13%
PIA
156
Piedmont Investment Advisors
North Carolina
$3.74M -$6.81K -60 -0.2%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$3.73M -$90.8K -800 -2%
TSU
158
TD Securities (USA)
New York
$3.59M +$2.04K +18 +0.1%
Franklin Resources
159
Franklin Resources
California
$3.54M +$238K +2,100 +8%
BF
160
BOK Financial
Oklahoma
$3.5M -$8.97K -79 -0.3%
Comerica Bank
161
Comerica Bank
Texas
$3.49M -$27K -238 -0.8%
EAM
162
EULAV Asset Management
Florida
$3.38M
AG
163
Aperio Group
California
$3.32M -$10.4K -92 -0.3%
USAA
164
United Services Automobile Association
Texas
$3.3M +$115K +1,010 +4%
DADC
165
D.A. Davidson & Co
Montana
$3.24M +$50.4K +444 +2%
GAM
166
Guinness Asset Management
United Kingdom
$3.23M +$523K +4,610 +20%
MCM
167
Munder Capital Management
Michigan
$3.2M +$722K +6,365 +31%
SFP
168
Santa Fe Partners
New Mexico
$3.15M -$175K -1,545 -6%
MC
169
Menta Capital
California
$3.1M +$854K +7,520 +40%
OC
170
Oppenheimer & Co
New York
$3.03M -$79.8K -703 -3%
MSA
171
Mason Street Advisors
Wisconsin
$3.01M +$1.27M +11,165 +79%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$3.01M
Neuberger Berman Group
173
Neuberger Berman Group
New York
$2.94M -$15.8K -139 -0.6%
MIM
174
Marco Investment Management
Georgia
$2.88M -$56.8K -500 -2%
N
175
Nuveen
North Carolina
$2.87M +$1.65M +14,544 +152%

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.