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LLL

L3 Technologies, Inc.

Delisted

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

466 hedge funds and large institutions have $8.48B invested in L3 Technologies, Inc. in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 180 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

22% more call options, than puts

Call options by funds: $86.1M | Put options by funds: $70.5M

3% less capital invested

Capital invested by funds: $8.74B → $8.48B (-$256M)

5% less funds holding

Funds holding: 489466 (-23)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 180

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

Holders
466
Holders Change
-23
Holders Change %
-4.7%
% of All Funds
13.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
47
Increased
149
Reduced
180
Closed
64
Calls
$86.1M
Puts
$70.5M
Net Calls
+$15.6M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$773M +$15.5M +136,466 +2%
ClearBridge Investments
2
ClearBridge Investments
New York
$745M +$21.5M +189,420 +3%
State Street
3
State Street
Massachusetts
$461M -$2.97M -26,146 -0.7%
LSV Asset Management
4
LSV Asset Management
Illinois
$413M +$7.6M +66,980 +2%
PI
5
Putnam Investments
Massachusetts
$403M +$247M +2,176,104 +179%
JP Morgan Chase
6
JP Morgan Chase
New York
$357M +$4.24M +37,376 +1%
BIT
7
BlackRock Institutional Trust
California
$270M -$1.52M -13,405 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$250M +$9.57M +84,298 +4%
Artisan Partners
9
Artisan Partners
Wisconsin
$168M -$5.67M -49,928 -3%
BFA
10
BlackRock Fund Advisors
California
$154M +$2.05M +18,031 +1%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$140M +$90.3M +795,813 +207%
Northern Trust
12
Northern Trust
Illinois
$130M +$3.8M +33,470 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$130M +$73.5M +647,429 +146%
JHIU
14
Janus Henderson Investors US
Colorado
$127M +$15.1M +132,800 +14%
Deutsche Bank
15
Deutsche Bank
Germany
$124M +$86.5M +761,857 +267%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$120M +$182K +1,602 +0.2%
WG
17
Winton Group
United Kingdom
$111M -$53.4M -470,619 -33%
PC
18
PointState Capital
New York
$103M -$45.1M -397,559 -31%
SCP
19
Seizert Capital Partners
Michigan
$102M -$2.08M -18,332 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$101M +$38.9M +342,934 +68%
Bank of America
21
Bank of America
North Carolina
$97.8M +$69.7M +613,934 +294%
TCM
22
TimesSquare Capital Management
New York
$94.2M +$12.1M +106,950 +16%
Norges Bank
23
Norges Bank
Norway
$92.7M -$88.4M -779,152 -50%
Ameriprise
24
Ameriprise
Minnesota
$83.6M +$48.7M +428,766 +156%
Wells Fargo
25
Wells Fargo
California
$80.4M +$11.5M +101,085 +18%

LLL Hedge Fund Activity: Q3 2014 in Review

466 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2014, worth a combined $8.48B — down 2.9% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LLL and 47 opened new positions — a net loss of 17 holders — while 180 trimmed existing stakes and 149 added.

The largest buyer was Putnam Investments, adding an estimated $247M. The largest seller was AJO LP, cutting an estimated $209M.

  • 466 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2014, down from 489 in Q2 2014.
  • Funds reported $8.48B of L3 Technologies, Inc. stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 47 funds opened new L3 Technologies, Inc. positions in Q3 2014 and 64 closed out, a net change of -17 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2014 was Putnam Investments, an estimated $247M added.
  • The largest L3 Technologies, Inc. seller in Q3 2014 was AJO LP, an estimated $209M sold.

Based on aggregated 13F filings for Q3 2014.