LLL

L3 Technologies, Inc.
LLL

Overview Fund Activity
Delisted

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

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606 hedge funds and large institutions have $13.5B invested in L3 Technologies, Inc. in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 176 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+35
Holders Change %
+6.13%
% of All Funds
13.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
75
Increased
201
Reduced
176
Closed
35
Calls
$35.9M
Puts
$44.5M
Net Calls
-$8.58M
Net Calls Change
-$8.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$218M
2
Capital International Investors
2
Capital International Investors
California
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$174M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$359M
5
Ameriprise
5
Ameriprise
Minnesota
$414M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$11.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$330M
3
AC
3
Ashler Capital
Illinois
$207M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.44M -$7.91M -37,200 -64%
LSV Asset Management
177
LSV Asset Management
Illinois
$4.37M +$1.54M +7,242 +54%
OAM
178
Oxford Asset Management
United Kingdom
$4.33M +$4.33M +20,390 New
ECM
179
Element Capital Management
New York
$4.24M +$4.24M +19,953 New
BTS
180
BB&T Securities
Virginia
$4.15M +$25.1K +118 +0.6%
BF
181
BOK Financial
Oklahoma
$3.91M +$53.1K +250 +1%
OCAM
182
Onex Canada Asset Management
Ontario, Canada
$3.82M -$963K -4,531 -20%
DADC
183
D.A. Davidson & Co
Montana
$3.8M -$113K -533 -3%
Verition Fund Management
184
Verition Fund Management
Connecticut
$3.75M +$3.75M +17,653 New
TPSF
185
Texas Permanent School Fund
Texas
$3.74M -$333K -1,567 -8%
TSW
186
Thompson Siegel & Walmsley
Virginia
$3.43M -$37.2K -175 -1%
AAM
187
Advisors Asset Management
Colorado
$3.38M -$114K -536 -3%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$3.35M +$51.7K +243 +2%
Comerica Bank
189
Comerica Bank
Texas
$3.31M -$756K -3,511 -19%
MAM
190
Mastrapasqua Asset Management
Tennessee
$3.3M -$73.4K -345 -2%
TI
191
Trexquant Investment
Connecticut
$3.29M +$3.29M +15,474 New
KIA
192
KCM Investment Advisors
California
$3.26M +$42.5K +200 +1%
EVM
193
Eaton Vance Management
Massachusetts
$3.25M +$380K +1,786 +13%
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$3.2M +$398K +1,871 +14%
URS
195
Utah Retirement Systems
Utah
$3.1M – – –
NIMI
196
Natixis Investment Managers International
France
$3.04M +$201K +943 +7%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$2.91M -$281K -1,321 -9%
SW
198
SVB Wealth
Massachusetts
$2.89M -$3.19K -15 -0.1%
TPCM
199
Three Peaks Capital Management
Colorado
$2.88M +$467K +2,195 +19%
Marshall Wace
200
Marshall Wace
United Kingdom
$2.79M -$3.43M -16,147 -55%
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