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LLL

L3 Technologies, Inc.

Delisted

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

477 hedge funds and large institutions have $8.87B invested in L3 Technologies, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 211 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

12% more capital invested

Capital invested by funds: $7.92B → $8.87B (+$946M)

1% more funds holding

Funds holding: 470477 (+7)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $43.2M

38% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 211

Holders
477
Holders Change
+7
Holders Change %
+1.49%
% of All Funds
13.78%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
43
Increased
131
Reduced
211
Closed
27
Calls
$34.4M
Puts
$43.2M
Net Calls
-$8.88M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$733M -$40.1M -358,371 -5%
ClearBridge Investments
2
ClearBridge Investments
New York
$715M +$6.32M +56,477 +0.9%
State Street
3
State Street
Massachusetts
$454M -$32.4M -289,769 -7%
LSV Asset Management
4
LSV Asset Management
Illinois
$414M -$11.4M -101,537 -3%
PI
5
Putnam Investments
Massachusetts
$379M -$37.5M -335,498 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$330M +$241M +2,158,808 +341%
AL
7
AJO LP
Pennsylvania
$282M -$16.6M -148,600 -6%
BIT
8
BlackRock Institutional Trust
California
$272M +$178K +1,592 +0.1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$268M +$24.2M +216,687 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$230M +$293K +2,623 +0.1%
PC
11
PointState Capital
New York
$188M +$178M +1,587,300 New
Artisan Partners
12
Artisan Partners
Wisconsin
$178M -$170K -1,521 -0.1%
WCM
13
Winton Capital Management
United Kingdom
$161M +$33.7M +301,466 +28%
BFA
14
BlackRock Fund Advisors
California
$145M +$76.9K +688 +0.1%
Northern Trust
15
Northern Trust
Illinois
$135M +$5.86M +52,399 +5%
Goldman Sachs
16
Goldman Sachs
New York
$120M +$42.4M +378,958 +59%
LP
17
Longview Partners
Guernsey
$118M -$325M -2,909,399 -74%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$117M +$3.15M +28,187 +3%
SCP
19
Seizert Capital Partners
Michigan
$97.8M -$47M -420,295 -34%
Invesco
20
Invesco
Georgia
$93.4M -$2.09M -18,657 -2%
Norges Bank
21
Norges Bank
Norway
$92.1M
TCIM
22
TIAA CREF Investment Management
New York
$90.8M +$26.9M +240,958 +46%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$84.2M -$354K -3,168 -0.4%
Prudential Financial
24
Prudential Financial
New Jersey
$84M -$1.81M -16,180 -2%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$83.9M -$2.18M -19,531 -3%

LLL Hedge Fund Activity: Q1 2014 in Review

477 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2014, worth a combined $8.87B — up 12% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LLL positions and 27 closed out — a net gain of 16 holders — while 131 added to existing stakes and 211 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $241M. The largest seller was Longview Partners, cutting an estimated $325M.

  • 477 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2014, up from 470 in Q4 2013.
  • Funds reported $8.87B of L3 Technologies, Inc. stock for Q1 2014, up 12% quarter-over-quarter.
  • 43 funds opened new L3 Technologies, Inc. positions in Q1 2014 and 27 closed out, a net change of +16 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2014 was JP Morgan Chase, an estimated $241M added.
  • The largest L3 Technologies, Inc. seller in Q1 2014 was Longview Partners, an estimated $325M sold.

Based on aggregated 13F filings for Q1 2014.