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LLL

L3 Technologies, Inc.

Delisted

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

511 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, 184 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more funds holding

Funds holding: 504511 (+7)

1% more capital invested

Capital invested by funds: $9.23B → $9.3B (+$76.9M)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 184

56% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $35M

Holders
511
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
184
Closed
32
Calls
$15.4M
Puts
$35M
Net Calls
-$19.6M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$36M +241,371 +3%
ClearBridge Investments
2
ClearBridge Investments
New York
$928M -$22.9M -153,576 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$529M -$5.89M -39,500 -1%
State Street
4
State Street
Massachusetts
$509M +$20.8M +139,412 +4%
Fidelity International
5
Fidelity International
Bermuda
$421M -$6.31M -42,334 -1%
BIT
6
BlackRock Institutional Trust
California
$318M +$11.5M +76,921 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$276M +$97.8M +655,446 +56%
Goldman Sachs
8
Goldman Sachs
New York
$250M +$72.1M +483,113 +41%
BFA
9
BlackRock Fund Advisors
California
$230M +$9.92M +66,477 +5%
PI
10
Putnam Investments
Massachusetts
$223M -$4.08M -27,329 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$221M -$393K -2,634 -0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$174M -$127M -849,904 -42%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$139M -$1.43M -9,584 -1%
TCM
14
TimesSquare Capital Management
New York
$132M -$14.7M -98,380 -10%
Northern Trust
15
Northern Trust
Illinois
$128M +$5.61M +37,602 +5%
Invesco
16
Invesco
Georgia
$127M +$57M +382,365 +83%
Ameriprise
17
Ameriprise
Minnesota
$120M +$41.3M +277,155 +53%
Bank of America
18
Bank of America
North Carolina
$116M +$7.05M +47,270 +7%
TA
19
Teachers Advisors
New York
$114M +$4.02M +26,944 +4%
Wells Fargo
20
Wells Fargo
California
$114M +$21.3M +142,971 +23%
Norges Bank
21
Norges Bank
Norway
$109M -$485K -3,254 -0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$99.1M +$4.08M +27,355 +4%
BG
23
BlackRock Group
United Kingdom
$89.3M -$3.12M -20,897 -3%
O
24
OppenheimerFunds
New York
$89M -$21.9M -146,786 -20%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$74.6M +$5.22M +35,000 +8%

LLL Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2016, worth a combined $9.3B — up 0.83% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LLL positions and 32 closed out — a net gain of 11 holders — while 167 added to existing stakes and 184 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $97.8M. The largest seller was Citadel Advisors, cutting an estimated $137M.

  • 511 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2016, up from 504 in Q2 2016.
  • Funds reported $9.3B of L3 Technologies, Inc. stock for Q3 2016, up 0.83% quarter-over-quarter.
  • 43 funds opened new L3 Technologies, Inc. positions in Q3 2016 and 32 closed out, a net change of +11 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $97.8M added.
  • The largest L3 Technologies, Inc. seller in Q3 2016 was Citadel Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2016.