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LLL

L3 Technologies, Inc.

Delisted

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

443 hedge funds and large institutions have $7.65B invested in L3 Technologies, Inc. in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 206 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

82% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $15.8M

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

11% more capital invested

Capital invested by funds: $6.91B → $7.65B (+$746M)

1% more funds holding

Funds holding: 438443 (+5)

55% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 206

Holders
443
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
11.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
92
Reduced
206
Closed
47
Calls
$28.8M
Puts
$15.8M
Net Calls
+$13M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$789M -$3.35M -28,211 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$785M -$8.97M -75,553 -1%
PI
3
Putnam Investments
Massachusetts
$722M +$55.8M +469,774 +8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$402M -$16.2M -136,830 -4%
State Street
5
State Street
Massachusetts
$396M -$5.73M -48,262 -1%
Fidelity International
6
Fidelity International
Bermuda
$384M +$68.5M +576,853 +22%
JP Morgan Chase
7
JP Morgan Chase
New York
$303M +$39.2M +330,591 +15%
BIT
8
BlackRock Institutional Trust
California
$246M -$3.88M -32,721 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$183M -$35.3M -297,042 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$176M -$10.2M -86,143 -6%
BFA
11
BlackRock Fund Advisors
California
$175M +$10.4M +87,994 +6%
LSV Asset Management
12
LSV Asset Management
Illinois
$135M -$146M -1,229,028 -52%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$120M -$11.6M -97,668 -9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$111M +$2.9M +24,391 +3%
DCM
15
Discovery Capital Management
Connecticut
$105M +$104M +875,216 New
TCM
16
TimesSquare Capital Management
New York
$102M -$4.7M -39,550 -4%
Northern Trust
17
Northern Trust
Illinois
$99.7M -$10.6M -89,237 -10%
Norges Bank
18
Norges Bank
Norway
$92.3M -$6.08M -51,235 -6%
TA
19
Teachers Advisors
New York
$91.9M +$71.5M +602,146 +362%
Bank of America
20
Bank of America
North Carolina
$77.8M -$10.8M -90,578 -12%
Citadel Advisors
21
Citadel Advisors
Florida
$77.5M +$72.3M +608,790 +1,549%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$75.8M -$1.61M -13,527 -2%
Wells Fargo
23
Wells Fargo
California
$72.9M -$5.32M -44,798 -7%
TCIM
24
TIAA CREF Investment Management
New York
$70.4M +$32.4M +273,085 +86%
BG
25
BlackRock Group
United Kingdom
$67.3M +$4.47M +37,626 +7%

LLL Hedge Fund Activity: Q4 2015 in Review

443 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2015, worth a combined $7.65B — up 11% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LLL positions and 47 closed out — a net gain of 8 holders — while 92 added to existing stakes and 206 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $104M. The largest seller was LSV Asset Management, cutting an estimated $146M.

  • 443 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2015, up from 438 in Q3 2015.
  • Funds reported $7.65B of L3 Technologies, Inc. stock for Q4 2015, up 11% quarter-over-quarter.
  • 55 funds opened new L3 Technologies, Inc. positions in Q4 2015 and 47 closed out, a net change of +8 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2015 was Discovery Capital Management, an estimated $104M added.
  • The largest L3 Technologies, Inc. seller in Q4 2015 was LSV Asset Management, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.