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LLL

L3 Technologies, Inc.

Delisted

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

438 hedge funds and large institutions have $6.91B invested in L3 Technologies, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $22.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 462438 (-24)

8% less capital invested

Capital invested by funds: $7.53B → $6.91B (-$623M)

35% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 184

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

Holders
438
Holders Change
-24
Holders Change %
-5.19%
% of All Funds
12.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
120
Reduced
184
Closed
57
Calls
$23.3M
Puts
$22.1M
Net Calls
+$1.15M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
201
HighTower Advisors
Illinois
$1.06M -$940K -8,350 -45%
FFA
202
Fragasso Financial Advisors
Pennsylvania
$1.05M +$1.14M +10,084 New
CIC
203
Canal Insurance Company
South Carolina
$1.04M
CB
204
Commerce Bank
Missouri
$1.04M -$23.5K -209 -2%
WAM
205
World Asset Management
Michigan
$1.01M -$3.15K -28 -0.3%
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$1.01M
SCM
207
Stevens Capital Management
Pennsylvania
$994K -$4.61M -40,914 -81%
BTS
208
BB&T Securities
Virginia
$985K -$16.7K -148 -2%
QC
209
Quadrature Capital
United Kingdom
$973K +$1.05M +9,311 New
AC
210
Allstate Corporation
Illinois
$969K -$977K -8,673 -48%
OA
211
OFI Advisors
Pennsylvania
$967K -$4.5K -40 -0.4%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$964K +$56.3K +500 +6%
SEI Investments
213
SEI Investments
Pennsylvania
$953K -$248K -2,200 -19%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$935K +$5.63K +50 +0.6%
CNB
215
City National Bank
California
$931K +$7.77K +69 +0.8%
Asset Management One
216
Asset Management One
Japan
$923K +$130K +1,157 +15%
JMPWA
217
JP Morgan Private Wealth Advisors
California
$908K +$45.3K +402 +5%
GIA
218
Gateway Investment Advisers
Ohio
$891K -$192K -1,704 -17%
AIM
219
Assured Investment Management
New York
$891K +$805K +7,144 +516%
GCP
220
GSA Capital Partners
United Kingdom
$882K -$2.28M -20,220 -71%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$869K -$1.05M -9,322 -53%
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$868K -$28.3M -251,400 -97%
HNB
223
Huntington National Bank
Ohio
$861K -$70.3K -624 -7%
DC
224
Deere & Company
Illinois
$857K -$168K -1,494 -15%
PI
225
PineBridge Investments
New York
$830K +$9.57K +85 +1%

LLL Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2015, worth a combined $6.91B — down 8.3% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of LLL and 36 opened new positions — a net loss of 21 holders — while 184 trimmed existing stakes and 120 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $297M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 438 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2015, down from 462 in Q2 2015.
  • Funds reported $6.91B of L3 Technologies, Inc. stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 36 funds opened new L3 Technologies, Inc. positions in Q3 2015 and 57 closed out, a net change of -21 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2015 was Fidelity International, an estimated $297M added.
  • The largest L3 Technologies, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2015.