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LLL

L3 Technologies, Inc.

Delisted

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

506 hedge funds and large institutions have $10.7B invested in L3 Technologies, Inc. in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 56

29% more capital invested

Capital invested by funds: $8.28B → $10.7B (+$2.38B)

19% more funds holding

Funds holding: 424506 (+82)

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 147

12% less call options, than puts

Call options by funds: $41M | Put options by funds: $46.6M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
506
Holders Change
+82
Holders Change %
+19.34%
% of All Funds
12.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
149
Increased
143
Reduced
147
Closed
56
Calls
$41M
Puts
$46.6M
Net Calls
-$5.67M
Net Calls Change
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B +$81.9M +505,941 +7%
ClearBridge Investments
2
ClearBridge Investments
New York
$995M -$4.27M -26,406 -0.4%
BlackRock
3
BlackRock
New York
$896M +$852M +5,263,373 +3,351%
State Street
4
State Street
Massachusetts
$608M +$21.4M +132,410 +4%
Fidelity International
5
Fidelity International
Bermuda
$450M -$10.5M -64,765 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$383M +$375M +2,318,040 +171,453%
JP Morgan Chase
7
JP Morgan Chase
New York
$351M +$106M +655,592 +45%
AQR Capital Management
8
AQR Capital Management
Connecticut
$344M -$2.99M -18,450 -0.9%
Goldman Sachs
9
Goldman Sachs
New York
$267M -$18.5M -114,338 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$244M +$57.9M +357,856 +32%
Boston Partners
11
Boston Partners
Massachusetts
$194M +$175M +1,081,494 +1,210%
Northern Trust
12
Northern Trust
Illinois
$161M +$49.4M +305,415 +46%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$151M +$124K +767 +0.1%
Wells Fargo
14
Wells Fargo
California
$142M +$2.06M +12,728 +2%
Bank of America
15
Bank of America
North Carolina
$135M +$14.5M +89,320 +12%
O
16
OppenheimerFunds
New York
$133M +$5.36M +33,097 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$130M +$14.9M +92,153 +13%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$125M +$49.8M +307,713 +69%
TCM
19
TimesSquare Capital Management
New York
$121M -$15.4M -95,240 -11%
TA
20
Teachers Advisors
New York
$119M +$116M +714,042 +23,683%
Norges Bank
21
Norges Bank
Norway
$117M +$3.21M +19,843 +3%
JHIU
22
Janus Henderson Investors US
Colorado
$117M +$57.2M +353,227 +100%
Citadel Advisors
23
Citadel Advisors
Florida
$111M +$97.7M +603,474 +857%
Ameriprise
24
Ameriprise
Minnesota
$106M -$2.03M -12,525 -2%
PI
25
Putnam Investments
Massachusetts
$96.5M -$17.8M -110,121 -16%

LLL Hedge Fund Activity: Q1 2017 in Review

506 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2017, worth a combined $10.7B — up 29% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new LLL positions and 56 closed out — a net gain of 93 holders — while 143 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $852M. The largest seller was Invesco, cutting an estimated $82.6M.

  • 506 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2017, up from 424 in Q4 2016.
  • Funds reported $10.7B of L3 Technologies, Inc. stock for Q1 2017, up 29% quarter-over-quarter.
  • 149 funds opened new L3 Technologies, Inc. positions in Q1 2017 and 56 closed out, a net change of +93 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2017 was BlackRock, an estimated $852M added.
  • The largest L3 Technologies, Inc. seller in Q1 2017 was Invesco, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2017.