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LLL

L3 Technologies, Inc.

Delisted

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

489 hedge funds and large institutions have $8.74B invested in L3 Technologies, Inc. in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 141 increasing their positions, 201 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

3% more funds holding

Funds holding: 477489 (+12)

7% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $44M

1% less capital invested

Capital invested by funds: $8.87B → $8.74B (-$128M)

30% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 201

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
489
Holders Change
+12
Holders Change %
+2.52%
% of All Funds
14.06%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
51
Increased
141
Reduced
201
Closed
34
Calls
$47.2M
Puts
$44M
Net Calls
+$3.19M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M +$18.4M +154,986 +2%
ClearBridge Investments
2
ClearBridge Investments
New York
$734M +$2.48M +20,913 +0.3%
State Street
3
State Street
Massachusetts
$471M +$7.45M +62,695 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$412M -$10.9M -91,770 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$358M +$20.2M +170,094 +6%
BIT
6
BlackRock Institutional Trust
California
$276M -$1.74M -14,681 -0.6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$271M -$2.35M -19,769 -0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$243M +$7.59M +63,909 +3%
AL
9
AJO LP
Pennsylvania
$224M -$62.9M -529,300 -22%
Norges Bank
10
Norges Bank
Norway
$188M +$92.6M +779,152 +100%
Artisan Partners
11
Artisan Partners
Wisconsin
$176M -$5.07M -42,657 -3%
WG
12
Winton Group
United Kingdom
$170M +$167M +1,406,306 New
BFA
13
BlackRock Fund Advisors
California
$154M +$6.33M +53,310 +4%
PC
14
PointState Capital
New York
$153M -$38.5M -323,900 -20%
PI
15
Putnam Investments
Massachusetts
$147M -$237M -1,991,741 -62%
Northern Trust
16
Northern Trust
Illinois
$128M -$9.98M -83,982 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$122M +$2.5M +21,054 +2%
JHIU
18
Janus Henderson Investors US
Colorado
$113M +$27.1M +228,400 +32%
SCP
19
Seizert Capital Partners
Michigan
$106M +$5.74M +48,316 +6%
Invesco
20
Invesco
Georgia
$105M +$9.51M +80,059 +10%
TCIM
21
TIAA CREF Investment Management
New York
$98.2M +$5.36M +45,136 +6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$95.7M +$13.2M +111,068 +16%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.2M -$7.98M -67,176 -8%
RFC
24
Russell Frank Company
Washington
$87.4M +$7M +58,922 +9%
TCM
25
TimesSquare Capital Management
New York
$82.8M +$2.83M +23,800 +4%

LLL Hedge Fund Activity: Q2 2014 in Review

489 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2014, worth a combined $8.74B — down 1.4% from $8.87B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LLL positions and 34 closed out — a net gain of 17 holders — while 141 added to existing stakes and 201 trimmed.

The largest buyer was Norges Bank, adding an estimated $92.6M. The largest seller was Putnam Investments, cutting an estimated $237M.

  • 489 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2014, up from 477 in Q1 2014.
  • Funds reported $8.74B of L3 Technologies, Inc. stock for Q2 2014, down 1.4% quarter-over-quarter.
  • 51 funds opened new L3 Technologies, Inc. positions in Q2 2014 and 34 closed out, a net change of +17 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2014 was Norges Bank, an estimated $92.6M added.
  • The largest L3 Technologies, Inc. seller in Q2 2014 was Putnam Investments, an estimated $237M sold.

Based on aggregated 13F filings for Q2 2014.