LLL

L3 Technologies, Inc.

Delisted

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

606 hedge funds and large institutions have $13.6B invested in L3 Technologies, Inc. in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 182 increasing their positions, 219 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+37
Holders Change %
+6.5%
% of All Funds
13.14%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.37%
New
90
Increased
182
Reduced
219
Closed
49
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.26M
Net Calls Change
+$1.65M
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
$3.61M -$4.11M -19,900 -53%
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$3.59M +$1.14M +5,538 +47%
DADC
178
D.A. Davidson & Co
Montana
$3.54M -$4.75K -23 -0.1%
PCM
179
Prelude Capital Management
New York
$3.38M +$1.96M +9,481 +137%
Comerica Bank
180
Comerica Bank
Texas
$3.31M +$15.2K +72 +0.5%
ERSOT
181
Employees Retirement System of Texas
Texas
$3.3M -$2.68M -13,000 -45%
SO
182
STRS Ohio
Ohio
$3.29M +$26K +126 +0.8%
TSW
183
Thompson Siegel & Walmsley
Virginia
$3.23M -$60.9K -295 -2%
EVM
184
Eaton Vance Management
Massachusetts
$3.16M
MAM
185
Mastrapasqua Asset Management
Tennessee
$3.13M -$27K -131 -0.9%
NB
186
Norinchukin Bank
Japan
$3.11M +$134K +647 +4%
Jane Street
187
Jane Street
New York
$3.09M +$3.09M +14,969 New
FFA
188
Fragasso Financial Advisors
Pennsylvania
$3.07M +$553K +2,679 +22%
MSL
189
Mackay Shields LLC
New York
$3.05M +$655K +3,172 +27%
URS
190
Utah Retirement Systems
Utah
$3.05M +$41.3K +200 +1%
WRBC
191
W.R. Berkley Corp
Connecticut
$3.02M +$102K +496 +4%
Nomura Asset Management
192
Nomura Asset Management
Japan
$2.95M +$96.6K +468 +3%
QIM
193
Quantitative Investment Management
Virginia
$2.91M +$2.91M +14,100 New
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$2.9M -$989K -4,794 -25%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$2.9M -$113K -549 -4%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$2.78M -$291K -1,412 -9%
BCM
197
Bayesian Capital Management
New York
$2.77M +$2.31M +11,211 +512%
SW
198
SVB Wealth
Massachusetts
$2.7M -$22.9K -111 -0.8%
First Trust Advisors
199
First Trust Advisors
Illinois
$2.69M -$31.1M -150,612 -92%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$2.64M -$857K -4,151 -25%