We are live on ! Find out more
LLL

L3 Technologies, Inc.

Delisted

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

470 hedge funds and large institutions have $7.92B invested in L3 Technologies, Inc. in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 172 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

11% more capital invested

Capital invested by funds: $7.15B → $7.92B (+$774M)

9% more funds holding

Funds holding: 430470 (+40)

15% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 172

64% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $62M

Holders
470
Holders Change
+40
Holders Change %
+9.3%
% of All Funds
13.64%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
67
Increased
147
Reduced
172
Closed
25
Calls
$22.1M
Puts
$62M
Net Calls
-$39.9M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$702M +$7.54M +75,386 +1%
ClearBridge Investments
2
ClearBridge Investments
New York
$641M +$47.9M +478,997 +9%
State Street
3
State Street
Massachusetts
$441M +$14.2M +142,177 +4%
LP
4
Longview Partners
Guernsey
$418M -$1.83M -18,250 -0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$385M -$9.17M -91,637 -2%
PI
6
Putnam Investments
Massachusetts
$379M +$1.11M +11,070 +0.3%
AL
7
AJO LP
Pennsylvania
$271M -$20.5M -204,590 -7%
BIT
8
BlackRock Institutional Trust
California
$246M -$4.36M -43,592 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$219M +$30.2M +301,574 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$208M +$10.9M +108,901 +6%
Pzena Investment Management
11
Pzena Investment Management
New York
$188M -$91.6M -915,477 -34%
Artisan Partners
12
Artisan Partners
Wisconsin
$161M -$77.8M -777,657 -34%
SCP
13
Seizert Capital Partners
Michigan
$133M +$2.11M +21,127 +2%
BFA
14
BlackRock Fund Advisors
California
$131M +$6.44M +64,356 +6%
Northern Trust
15
Northern Trust
Illinois
$117M +$296K +2,963 +0.3%
WCM
16
Winton Capital Management
United Kingdom
$114M +$24.2M +242,203 +29%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$102M -$229K -2,285 -0.2%
Invesco
18
Invesco
Georgia
$86.5M +$2.28M +22,770 +3%
Norges Bank
19
Norges Bank
Norway
$83.3M -$4.19M -41,916 -5%
TCM
20
TimesSquare Capital Management
New York
$80.2M -$13.7M -137,400 -15%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$78M -$1.04M -10,386 -1%
Prudential Financial
22
Prudential Financial
New Jersey
$77.7M -$245K -2,450 -0.3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$76.5M +$3.5M +34,957 +5%
Goldman Sachs
24
Goldman Sachs
New York
$68.4M +$29.1M +291,367 +84%
JP Morgan Chase
25
JP Morgan Chase
New York
$67.6M +$22.2M +222,039 +54%

LLL Hedge Fund Activity: Q4 2013 in Review

470 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2013, worth a combined $7.92B — up 11% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LLL positions and 25 closed out — a net gain of 42 holders — while 147 added to existing stakes and 172 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $47.9M. The largest seller was Pzena Investment Management, cutting an estimated $91.6M.

  • 470 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2013, up from 430 in Q3 2013.
  • Funds reported $7.92B of L3 Technologies, Inc. stock for Q4 2013, up 11% quarter-over-quarter.
  • 67 funds opened new L3 Technologies, Inc. positions in Q4 2013 and 25 closed out, a net change of +42 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2013 was ClearBridge Investments, an estimated $47.9M added.
  • The largest L3 Technologies, Inc. seller in Q4 2013 was Pzena Investment Management, an estimated $91.6M sold.

Based on aggregated 13F filings for Q4 2013.