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LLL

L3 Technologies, Inc.

Delisted

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

462 hedge funds and large institutions have $7.53B invested in L3 Technologies, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 151 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 496462 (-34)

11% less capital invested

Capital invested by funds: $8.47B → $7.53B (-$937M)

15% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 177

30% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $25.7M

44% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 68

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
462
Holders Change
-34
Holders Change %
-6.85%
% of All Funds
12.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
151
Reduced
177
Closed
68
Calls
$18.1M
Puts
$25.7M
Net Calls
-$7.59M
Net Calls Change
-$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$763M +$11.5M +96,205 +1%
ClearBridge Investments
2
ClearBridge Investments
New York
$749M +$9.8M +82,252 +1%
PI
3
Putnam Investments
Massachusetts
$584M +$18.4M +154,376 +3%
State Street
4
State Street
Massachusetts
$391M -$22.7M -190,138 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$344M -$25.5M -214,206 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$294M +$33.7M +282,894 +12%
LSV Asset Management
7
LSV Asset Management
Illinois
$274M +$32.7M +274,892 +13%
BIT
8
BlackRock Institutional Trust
California
$242M -$14.1M -118,310 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$195M +$17.4M +146,423 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$179M -$1.1M -9,249 -0.6%
BFA
11
BlackRock Fund Advisors
California
$151M -$4.93M -41,343 -3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$124M +$28.2M +236,496 +28%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$122M +$4M +33,570 +3%
Northern Trust
14
Northern Trust
Illinois
$110M +$974K +8,178 +0.9%
O
15
OppenheimerFunds
New York
$109M +$51M +428,400 +81%
TCM
16
TimesSquare Capital Management
New York
$105M +$9.01M +75,600 +9%
Principal Financial Group
17
Principal Financial Group
Iowa
$97.6M -$3.88M -32,581 -4%
Norges Bank
18
Norges Bank
Norway
$93.5M -$1.02M -8,532 -1%
Wells Fargo
19
Wells Fargo
California
$85.7M +$16.4M +137,908 +22%
Artisan Partners
20
Artisan Partners
Wisconsin
$80.6M -$9.63M -80,850 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$73.9M -$423K -3,551 -0.5%
Deutsche Bank
22
Deutsche Bank
Germany
$72.6M +$11M +92,279 +17%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$66.9M +$8.34M +70,000 +13%
Goldman Sachs
24
Goldman Sachs
New York
$65.8M +$10M +84,238 +17%
Ameriprise
25
Ameriprise
Minnesota
$60.4M +$44.6M +374,257 +236%