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LLL

L3 Technologies, Inc.

Delisted

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

506 hedge funds and large institutions have $10.7B invested in L3 Technologies, Inc. in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 56

29% more capital invested

Capital invested by funds: $8.28B → $10.7B (+$2.38B)

19% more funds holding

Funds holding: 424506 (+82)

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 147

12% less call options, than puts

Call options by funds: $41M | Put options by funds: $46.6M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
506
Holders Change
+82
Holders Change %
+19.34%
% of All Funds
12.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
149
Increased
143
Reduced
147
Closed
56
Calls
$41M
Puts
$46.6M
Net Calls
-$5.67M
Net Calls Change
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$113K +700 +4%
CCM
177
Catawba Capital Management
Virginia
$2.91M +$46.9K +290 +2%
EIM
178
ExxonMobil Investment Management
Texas
$2.86M -$100K -618 -3%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$2.83M +$194K +1,198 +8%
TSW
180
Thompson Siegel & Walmsley
Virginia
$2.77M -$63.4K -392 -2%
PP
181
Paloma Partners
Connecticut
$2.72M +$2.66M +16,439 New
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$2.7M +$2.65M +16,360 New
B
183
Barings
North Carolina
$2.68M +$1.31M +8,094 +100%
Franklin Resources
184
Franklin Resources
California
$2.62M +$771K +4,765 +43%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$2.6M +$1.11M +6,850 +77%
OAM
186
Oxford Asset Management
United Kingdom
$2.49M +$2.44M +15,079 New
UMA
187
USA Mutuals Advisors
Texas
$2.48M
AAM
188
Advisors Asset Management
Colorado
$2.39M +$282K +1,743 +14%
SW
189
SVB Wealth
Massachusetts
$2.38M +$44.5K +275 +2%
FMBTD
190
First Midwest Bank Trust Division
Illinois
$2.34M +$761K +4,703 +50%
URS
191
Utah Retirement Systems
Utah
$2.33M
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$2.3M -$27K -167 -1%
LSV Asset Management
193
LSV Asset Management
Illinois
$2.2M
US Bancorp
194
US Bancorp
Minnesota
$2.19M +$461K +2,851 +27%
PP
195
Palladium Partners
Virginia
$2.14M -$47.7K -295 -2%
SCP
196
Seizert Capital Partners
Michigan
$2.13M
WG
197
Winton Group
United Kingdom
$2.12M +$1.13M +6,985 +119%
MAM
198
Mastrapasqua Asset Management
Tennessee
$2.11M +$2.07M +12,783 New
FHA
199
First Horizon Advisors
Tennessee
$2.11M +$1.88M +11,633 +1,247%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$2.09M -$53.7K -332 -3%

LLL Hedge Fund Activity: Q1 2017 in Review

506 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2017, worth a combined $10.7B — up 29% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new LLL positions and 56 closed out — a net gain of 93 holders — while 143 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $852M. The largest seller was Invesco, cutting an estimated $82.6M.

  • 506 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2017, up from 424 in Q4 2016.
  • Funds reported $10.7B of L3 Technologies, Inc. stock for Q1 2017, up 29% quarter-over-quarter.
  • 149 funds opened new L3 Technologies, Inc. positions in Q1 2017 and 56 closed out, a net change of +93 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2017 was BlackRock, an estimated $852M added.
  • The largest L3 Technologies, Inc. seller in Q1 2017 was Invesco, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2017.