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LLL

L3 Technologies, Inc.

Delisted

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

496 hedge funds and large institutions have $8.47B invested in L3 Technologies, Inc. in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

2% more funds holding

Funds holding: 487496 (+9)

8% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $30M

1% more capital invested

Capital invested by funds: $8.39B → $8.47B (+$78.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 202

Holders
496
Holders Change
+9
Holders Change %
+1.85%
% of All Funds
13.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
58
Increased
140
Reduced
202
Closed
43
Calls
$32.2M
Puts
$30M
Net Calls
+$2.26M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$834M +$49M +385,449 +6%
ClearBridge Investments
2
ClearBridge Investments
New York
$821M +$20.9M +163,995 +3%
PI
3
Putnam Investments
Massachusetts
$629M +$55.2M +433,554 +9%
State Street
4
State Street
Massachusetts
$457M -$29.6M -232,587 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$408M +$33.1M +259,967 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$291M +$69.5M +545,932 +31%
BIT
7
BlackRock Institutional Trust
California
$284M -$2.44M -19,191 -0.8%
LSV Asset Management
8
LSV Asset Management
Illinois
$269M -$46.1M -362,098 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$199M -$2.3M -18,116 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$198M -$15.5M -121,793 -7%
BFA
11
BlackRock Fund Advisors
California
$173M +$5.76M +45,265 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$131M +$1.28M +10,088 +1%
Northern Trust
13
Northern Trust
Illinois
$121M -$4.09M -32,168 -3%
Principal Financial Group
14
Principal Financial Group
Iowa
$112M +$52.6M +413,809 +86%
AQR Capital Management
15
AQR Capital Management
Connecticut
$107M +$16.5M +129,810 +18%
TCM
16
TimesSquare Capital Management
New York
$107M +$8.92M +70,100 +9%
Norges Bank
17
Norges Bank
Norway
$105M +$6.93M +54,449 +7%
Artisan Partners
18
Artisan Partners
Wisconsin
$99.6M -$9.02M -70,863 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$82.5M +$901K +7,082 +1%
Wells Fargo
20
Wells Fargo
California
$77.7M -$6.02M -47,311 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$68.9M -$36.8M -288,910 -35%
BG
22
BlackRock Group
United Kingdom
$67M -$2.1M -16,540 -3%
O
23
OppenheimerFunds
New York
$66.7M +$3.48M +27,360 +5%
Invesco
24
Invesco
Georgia
$66.7M +$15.1M +118,692 +29%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$65.4M -$2.54M -20,000 -4%

LLL Hedge Fund Activity: Q1 2015 in Review

496 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2015, worth a combined $8.47B — up 0.94% from $8.39B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LLL positions and 43 closed out — a net gain of 15 holders — while 140 added to existing stakes and 202 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $69.5M. The largest seller was PointState Capital, exiting entirely with an estimated $69M sold.

  • 496 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2015, up from 487 in Q4 2014.
  • Funds reported $8.47B of L3 Technologies, Inc. stock for Q1 2015, up 0.94% quarter-over-quarter.
  • 58 funds opened new L3 Technologies, Inc. positions in Q1 2015 and 43 closed out, a net change of +15 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2015 was AllianceBernstein, an estimated $69.5M added.
  • The largest L3 Technologies, Inc. seller in Q1 2015 was PointState Capital, an estimated $69M sold.

Based on aggregated 13F filings for Q1 2015.