LLL

L3 Technologies, Inc.
LLL

Overview Fund Activity
Delisted

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

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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
Holders
430
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
13.95%
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

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$165M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$40.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$613M
4
Prudential Financial
4
Prudential Financial
New Jersey
$68.9M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.4M

Top Sellers

1
O
1
OppenheimerFunds
New York
$119M
2
JHIU
2
Janus Henderson Investors US
Colorado
$36.4M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$253M
4
State Street
4
State Street
Massachusetts
$377M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$1.83M +$363K +3,840 +25%
GAM
202
Guinness Asset Management
United Kingdom
$1.76M +$844K +8,930 +92%
OI
203
Oakbrook Investments
Illinois
$1.74M +$1.42M +15,050 +443%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M -$2.74K -29 -0.2%
GT
205
Glenmede Trust
Pennsylvania
$1.68M -$708K -7,495 -30%
MIU
206
Man Investments (UK)
United Kingdom
$1.68M +$398K +4,210 +31%
HNB
207
Huntington National Bank
Ohio
$1.66M +$268K +2,839 +19%
HAM
208
Highstreet Asset Management
Ontario, Canada
$1.66M +$278K +2,945 +20%
TM
209
TigerShark Management
New York
$1.65M +$4.35K +46 +0.3%
EAM
210
EULAV Asset Management
Florida
$1.64M -$331K -3,500 -17%
ProShare Advisors
211
ProShare Advisors
Maryland
$1.61M -$314K -3,325 -16%
GAAM
212
Guinness Atkinson Asset Management
California
$1.61M -$68K -720 -4%
MSA
213
Mason Street Advisors
Wisconsin
$1.6M -$198K -2,090 -11%
AIM
214
Avity Investment Management
Connecticut
$1.59M -$56.7K -600 -3%
Credit Agricole
215
Credit Agricole
France
$1.58M +$1.58M +16,709 New
BPBT
216
Boston Private Bank & Trust
Massachusetts
$1.58M -$20K -212 -1%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$1.56M – – –
WAM
218
World Asset Management
Michigan
$1.56M -$172K -1,822 -10%
LPL Financial
219
LPL Financial
California
$1.53M -$30.2K -318 -2%
URS
220
Utah Retirement Systems
Utah
$1.52M -$9.45K -100 -0.6%
Jane Street
221
Jane Street
New York
$1.51M +$1.51M +16,000 New
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.43M -$84.8K -897 -6%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$94.5K -1,000 -6%
MA
224
MUFG Americas
New York
$1.43M -$372K -3,935 -21%
NJBEST
225
New Jersey Better Educational Savings Trust
New Jersey
$1.42M – – –
7 8
9
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