LLL

L3 Technologies, Inc.

Delisted

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

510 hedge funds and large institutions have $9.3B invested in L3 Technologies, Inc. in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 183 reducing their positions, and 32 closing their positions.

Holders
510
Holders Change
+7
Holders Change %
+1.39%
% of All Funds
13.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
167
Reduced
183
Closed
32
Calls
$15.4M
Puts
$35M
Net Calls
-$19.6M
Net Calls Change
-$31.2M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 7,409,313 +241,371 +3%
ClearBridge Investments
2
ClearBridge Investments
New York
$928M 6,158,422 -153,576 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$529M 3,508,966 -39,500 -1%
State Street
4
State Street
Massachusetts
$509M 3,374,316 +139,412 +4%
Fidelity International
5
Fidelity International
Bermuda
$421M 2,791,240 -42,334 -1%
BIT
6
BlackRock Institutional Trust
California
$318M 2,109,524 +76,921 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$276M 1,829,272 +655,446 +56%
Goldman Sachs
8
Goldman Sachs
New York
$250M 1,657,676 +483,113 +41%
BFA
9
BlackRock Fund Advisors
California
$230M 1,526,824 +66,477 +5%
PI
10
Putnam Investments
Massachusetts
$223M 1,480,291 -27,329 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$221M 1,465,295 -2,634 -0.2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$174M 1,153,223 -849,904 -42%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$139M 922,528 -9,584 -1%
TCM
14
TimesSquare Capital Management
New York
$132M 872,580 -98,380 -10%
Northern Trust
15
Northern Trust
Illinois
$128M 848,410 +37,602 +5%
Invesco
16
Invesco
Georgia
$127M 841,892 +382,365 +83%
Ameriprise
17
Ameriprise
Minnesota
$120M 796,045 +277,155 +53%
Bank of America
18
Bank of America
North Carolina
$116M 766,404 +47,270 +7%
TA
19
Teachers Advisors
New York
$114M 757,052 +26,944 +4%
Wells Fargo
20
Wells Fargo
California
$114M 755,169 +142,971 +23%
Norges Bank
21
Norges Bank
Norway
$109M 756,480 -3,254 -0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$99.1M 658,755 +27,355 +4%
BG
23
BlackRock Group
United Kingdom
$89.3M 592,191 -20,897 -3%
O
24
OppenheimerFunds
New York
$89M 590,203 -146,786 -20%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$74.6M 495,000 +35,000 +8%