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LLL

L3 Technologies, Inc.

Delisted

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

470 hedge funds and large institutions have $7.48B invested in L3 Technologies, Inc. in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 175 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $15.9M

6% more funds holding

Funds holding: 443470 (+27)

2% less capital invested

Capital invested by funds: $7.65B → $7.48B (-$174M)

19% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 175

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
470
Holders Change
+27
Holders Change %
+6.09%
% of All Funds
12.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
142
Reduced
175
Closed
30
Calls
$19.9M
Puts
$15.9M
Net Calls
+$3.95M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$800M +$22M +188,365 +3%
ClearBridge Investments
2
ClearBridge Investments
New York
$769M -$13.8M -118,643 -2%
PI
3
Putnam Investments
Massachusetts
$484M -$229M -1,963,681 -32%
AllianceBernstein
4
AllianceBernstein
Tennessee
$418M +$19.7M +169,306 +5%
State Street
5
State Street
Massachusetts
$390M -$2.54M -21,749 -0.7%
Fidelity International
6
Fidelity International
Bermuda
$381M
JP Morgan Chase
7
JP Morgan Chase
New York
$313M +$13.1M +112,599 +4%
BIT
8
BlackRock Institutional Trust
California
$241M -$3.02M -25,868 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$176M +$1.98M +16,960 +1%
BFA
10
BlackRock Fund Advisors
California
$166M -$7.16M -61,381 -4%
Goldman Sachs
11
Goldman Sachs
New York
$146M +$91.9M +787,931 +176%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$142M -$39.3M -336,834 -22%
AQR Capital Management
13
AQR Capital Management
Connecticut
$119M +$8.95M +76,700 +8%
TCM
14
TimesSquare Capital Management
New York
$119M +$17.8M +152,925 +18%
Citadel Advisors
15
Citadel Advisors
Florida
$118M +$40.1M +344,070 +53%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$111M -$7.95M -68,154 -7%
Northern Trust
17
Northern Trust
Illinois
$98.9M +$564K +4,834 +0.6%
DCM
18
Discovery Capital Management
Connecticut
$92.7M -$10.8M -93,000 -11%
Norges Bank
19
Norges Bank
Norway
$90M -$1.47M -12,624 -2%
TA
20
Teachers Advisors
New York
$79.2M -$11.7M -99,883 -13%
Bank of America
21
Bank of America
North Carolina
$76.9M -$199K -1,702 -0.3%
Millennium Management
22
Millennium Management
New York
$75.9M +$51.4M +441,005 +221%
O
23
OppenheimerFunds
New York
$73.5M +$8.04M +68,944 +13%
Wells Fargo
24
Wells Fargo
California
$73.1M +$855K +7,326 +1%
BG
25
BlackRock Group
United Kingdom
$67.6M +$915K +7,840 +1%