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LLL

L3 Technologies, Inc.

Delisted

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

438 hedge funds and large institutions have $6.91B invested in L3 Technologies, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $22.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 462438 (-24)

8% less capital invested

Capital invested by funds: $7.53B → $6.91B (-$623M)

35% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 184

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

Holders
438
Holders Change
-24
Holders Change %
-5.19%
% of All Funds
12.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
120
Reduced
184
Closed
57
Calls
$23.3M
Puts
$22.1M
Net Calls
+$1.15M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$694M -$9.9M -87,928 -1%
ClearBridge Investments
2
ClearBridge Investments
New York
$693M +$2.75M +24,417 +0.4%
PI
3
Putnam Investments
Massachusetts
$583M +$47.3M +419,694 +8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$366M +$102M +901,654 +35%
State Street
5
State Street
Massachusetts
$351M -$9.55M -84,798 -2%
Fidelity International
6
Fidelity International
Bermuda
$276M +$297M +2,636,432 New
LSV Asset Management
7
LSV Asset Management
Illinois
$247M -$6.45M -57,314 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$230M -$93.3M -828,487 -27%
BIT
9
BlackRock Institutional Trust
California
$219M -$4.84M -42,979 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$191M +$12.2M +108,199 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$163M -$2.36M -20,997 -1%
BFA
12
BlackRock Fund Advisors
California
$144M +$4.87M +43,277 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$115M +$3.04M +26,954 +3%
Northern Trust
14
Northern Trust
Illinois
$96.5M -$5.18M -45,973 -5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$94.4M -$21.1M -187,483 -17%
TCM
16
TimesSquare Capital Management
New York
$93M -$4.09M -36,350 -4%
O
17
OppenheimerFunds
New York
$86.6M -$14.7M -130,350 -14%
Norges Bank
18
Norges Bank
Norway
$86.1M -$166K -1,476 -0.2%
Bank of America
19
Bank of America
North Carolina
$77.5M +$31.2M +276,603 +60%
Wells Fargo
20
Wells Fargo
California
$68.4M -$11.4M -100,956 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$67.7M -$469K -4,167 -0.6%
Artisan Partners
22
Artisan Partners
Wisconsin
$64.8M -$10.2M -90,630 -13%
Goldman Sachs
23
Goldman Sachs
New York
$61.6M +$1.06M +9,446 +2%
WG
24
Winton Group
United Kingdom
$60.9M +$9.62M +85,457 +17%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$60.6M -$1.13M -10,000 -2%

LLL Hedge Fund Activity: Q3 2015 in Review

438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2015, worth a combined $6.91B — down 8.3% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of LLL and 36 opened new positions — a net loss of 21 holders — while 184 trimmed existing stakes and 120 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $297M. The largest seller was JP Morgan Chase, cutting an estimated $93.3M.

  • 438 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2015, down from 462 in Q2 2015.
  • Funds reported $6.91B of L3 Technologies, Inc. stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 36 funds opened new L3 Technologies, Inc. positions in Q3 2015 and 57 closed out, a net change of -21 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2015 was Fidelity International, an estimated $297M added.
  • The largest L3 Technologies, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2015.