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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$613M 6,490,499 +416,612 +7%
ClearBridge Investments
2
ClearBridge Investments
New York
$522M 5,518,781 +143,925 +3%
State Street
3
State Street
Massachusetts
$377M 3,987,305 -311,673 -7%
LP
4
Longview Partners
Guernsey
$371M 3,927,545 -52,948 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$349M 3,694,560 -55,250 -1%
PI
6
Putnam Investments
Massachusetts
$334M 3,532,662 +80,015 +2%
AL
7
AJO LP
Pennsylvania
$259M 2,739,300 -60,900 -2%
Pzena Investment Management
8
Pzena Investment Management
New York
$253M 2,677,339 -448,140 -14%
BIT
9
BlackRock Institutional Trust
California
$221M 2,343,020 -35,347 -1%
Artisan Partners
10
Artisan Partners
Wisconsin
$216M 2,281,785 +41,010 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$174M 1,838,642 +57,863 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$165M 1,747,080 +535,373 +44%
O
13
OppenheimerFunds
New York
$119M 1,258,216 -843,362 -40%
SCP
14
Seizert Capital Partners
Michigan
$116M 1,226,557 -96,138 -7%
BFA
15
BlackRock Fund Advisors
California
$110M 1,160,903 +39,530 +4%
Northern Trust
16
Northern Trust
Illinois
$103M 1,087,877 -63,690 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$90.8M 960,697 +14,592 +2%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.4M 903,433 +207,933 +30%
TCM
19
TimesSquare Capital Management
New York
$83.9M 888,200 -82,600 -9%
WCM
20
Winton Capital Management
United Kingdom
$77.8M 822,980 -121,785 -13%
Norges Bank
21
Norges Bank
Norway
$77.6M 821,068
Invesco
22
Invesco
Georgia
$74.3M 786,407 +22,181 +3%
SONJCPFA
23
State of New Jersey Common Pension Fund A
New Jersey
$71.8M 760,000
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$70M 741,672 -22,056 -3%
Prudential Financial
25
Prudential Financial
New Jersey
$68.9M 729,235 +387,444 +113%