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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$613M +$38.4M +416,612 +7%
ClearBridge Investments
2
ClearBridge Investments
New York
$522M +$13.3M +143,925 +3%
State Street
3
State Street
Massachusetts
$377M -$28.7M -311,673 -7%
LP
4
Longview Partners
Guernsey
$371M -$4.88M -52,948 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$349M -$5.09M -55,250 -1%
PI
6
Putnam Investments
Massachusetts
$334M +$7.38M +80,015 +2%
AL
7
AJO LP
Pennsylvania
$259M -$5.61M -60,900 -2%
Pzena Investment Management
8
Pzena Investment Management
New York
$253M -$41.3M -448,140 -14%
BIT
9
BlackRock Institutional Trust
California
$221M -$3.26M -35,347 -1%
Artisan Partners
10
Artisan Partners
Wisconsin
$216M +$3.78M +41,010 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$174M +$5.33M +57,863 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$165M +$49.4M +535,373 +44%
O
13
OppenheimerFunds
New York
$119M -$77.7M -843,362 -40%
SCP
14
Seizert Capital Partners
Michigan
$116M -$8.86M -96,138 -7%
BFA
15
BlackRock Fund Advisors
California
$110M +$3.64M +39,530 +4%
Northern Trust
16
Northern Trust
Illinois
$103M -$5.87M -63,690 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$90.8M +$1.35M +14,592 +2%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.4M +$19.2M +207,933 +30%
TCM
19
TimesSquare Capital Management
New York
$83.9M -$7.61M -82,600 -9%
WCM
20
Winton Capital Management
United Kingdom
$77.8M -$11.2M -121,785 -13%
Norges Bank
21
Norges Bank
Norway
$77.6M
Invesco
22
Invesco
Georgia
$74.3M +$2.04M +22,181 +3%
SONJCPFA
23
State of New Jersey Common Pension Fund A
New Jersey
$71.8M
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$70M -$2.03M -22,056 -3%
Prudential Financial
25
Prudential Financial
New Jersey
$68.9M +$35.7M +387,444 +113%

LLL Hedge Fund Activity: Q3 2013 in Review

430 of the 3,084 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.