We are live on ! Find out more
LLL

L3 Technologies, Inc.

Delisted

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

430 hedge funds and large institutions have $7.15B invested in L3 Technologies, Inc. in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 174 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $6.6B → $7.15B (+$549M)

4% more funds holding

Funds holding: 415430 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

22% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 174

33% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $53.7M

Holders
430
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
13.94%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
46
Increased
136
Reduced
174
Closed
27
Calls
$36.1M
Puts
$53.7M
Net Calls
-$17.6M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Aperio Group
California
$1.83M +$354K +3,840 +25%
GAM
202
Guinness Asset Management
United Kingdom
$1.76M +$823K +8,930 +92%
OI
203
Oakbrook Investments
Illinois
$1.74M +$1.39M +15,050 +443%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M -$2.67K -29 -0.2%
GT
205
Glenmede Trust
Pennsylvania
$1.68M -$691K -7,495 -30%
MIU
206
Man Investments (UK)
United Kingdom
$1.68M +$388K +4,210 +31%
HNB
207
Huntington National Bank
Ohio
$1.66M +$262K +2,839 +19%
HAM
208
Highstreet Asset Management
Ontario, Canada
$1.66M +$272K +2,945 +20%
TM
209
TigerShark Management
New York
$1.65M +$4.24K +46 +0.3%
EAM
210
EULAV Asset Management
Florida
$1.64M -$323K -3,500 -17%
ProShare Advisors
211
ProShare Advisors
Maryland
$1.61M -$307K -3,325 -16%
GAAM
212
Guinness Atkinson Asset Management
California
$1.61M -$66.4K -720 -4%
MSA
213
Mason Street Advisors
Wisconsin
$1.6M -$193K -2,090 -11%
AIM
214
Avity Investment Management
Connecticut
$1.59M -$55.3K -600 -3%
Credit Agricole
215
Credit Agricole
France
$1.58M +$1.54M +16,709 New
BPBT
216
Boston Private Bank & Trust
Massachusetts
$1.58M -$19.5K -212 -1%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$1.56M
WAM
218
World Asset Management
Michigan
$1.55M -$168K -1,822 -10%
LPL Financial
219
LPL Financial
California
$1.53M -$29.3K -318 -2%
URS
220
Utah Retirement Systems
Utah
$1.52M -$9.22K -100 -0.6%
Jane Street
221
Jane Street
New York
$1.51M +$1.48M +16,000 New
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.43M -$82.7K -897 -6%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$92.2K -1,000 -6%
MA
224
MUFG Americas
New York
$1.43M -$363K -3,935 -21%
NJBEST
225
New Jersey Better Educational Savings Trust
New Jersey
$1.42M

LLL Hedge Fund Activity: Q3 2013 in Review

430 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2013, worth a combined $7.15B — up 8.3% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LLL positions and 27 closed out — a net gain of 19 holders — while 136 added to existing stakes and 174 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $49.4M. The largest seller was OppenheimerFunds, cutting an estimated $77.7M.

  • 430 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2013, up from 415 in Q2 2013.
  • Funds reported $7.15B of L3 Technologies, Inc. stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 46 funds opened new L3 Technologies, Inc. positions in Q3 2013 and 27 closed out, a net change of +19 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2013 was Acadian Asset Management, an estimated $49.4M added.
  • The largest L3 Technologies, Inc. seller in Q3 2013 was OppenheimerFunds, an estimated $77.7M sold.

Based on aggregated 13F filings for Q3 2013.