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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
CEI
176
Clark Estates Inc
New York
$2.82M +$1.02M +9,000 +61%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$2.81M -$17.8K -157 -0.7%
MME
178
Meag Munich Ergo
Germany
$2.78M -$6.38M -56,236 -70%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$2.77M -$526K -4,638 -17%
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
$2.76M +$2.63M +23,187 New
Wellington Management Group
181
Wellington Management Group
Massachusetts
$2.67M +$19.5K +172 +0.8%
SIP
182
Stoneridge Investment Partners
Pennsylvania
$2.63M +$2.51M +22,155 New
STC
183
SEI Trust Company
Pennsylvania
$2.61M +$168K +1,480 +7%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$2.58M -$5.68K -50 -0.2%
CCM
185
Catawba Capital Management
Virginia
$2.56M +$1.7K +15 +0.1%
AI
186
Analytic Investors
California
$2.54M -$3.27M -28,833 -57%
EIM
187
ExxonMobil Investment Management
Texas
$2.51M -$91.7K -808 -4%
IRF
188
IBM Retirement Fund
New York
$2.48M -$194K -1,711 -8%
DVM
189
Dreman Value Management
Florida
$2.44M +$48.6K +428 +2%
HighTower Advisors
190
HighTower Advisors
Illinois
$2.38M -$1.45M -12,800 -39%
Royal London Asset Management
191
Royal London Asset Management
United Kingdom
$2.38M +$17.9K +158 +0.8%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$2.34M -$112K -990 -5%
CAM
193
Capstone Asset Management
Texas
$2.28M +$43.1K +380 +2%
SFU
194
Stonehage Fleming (UK)
United Kingdom
$2.27M
SM
195
Stratton Management
Pennsylvania
$2.23M -$68.1K -600 -3%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.2M -$3.06K -27 -0.1%
FC
197
Forte Capital
New York
$2.18M +$2.08M +18,300 New
LPL Financial
198
LPL Financial
California
$2.17M +$370K +3,260 +21%
GT
199
Glenmede Trust
Pennsylvania
$2.13M +$5.22K +46 +0.3%
MOACM
200
Mutual of America Capital Management
New York
$2.13M +$174K +1,530 +9%

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.