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LLL

L3 Technologies, Inc.

Delisted

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

524 hedge funds and large institutions have $10.5B invested in L3 Technologies, Inc. in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 180 increasing their positions, 170 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

4% more funds holding

Funds holding: 506524 (+18)

6% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 170

2% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$206M)

27% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $63.8M

Holders
524
Holders Change
+18
Holders Change %
+3.56%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
66
Increased
180
Reduced
170
Closed
45
Calls
$46.4M
Puts
$63.8M
Net Calls
-$17.5M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B +$72.1M +431,776 +5%
ClearBridge Investments
2
ClearBridge Investments
New York
$1,000M -$6.61M -39,584 -0.7%
BlackRock
3
BlackRock
New York
$958M +$52.4M +313,761 +6%
State Street
4
State Street
Massachusetts
$607M -$7.53M -45,108 -1%
Boston Partners
5
Boston Partners
Massachusetts
$353M +$158M +944,150 +81%
Fidelity International
6
Fidelity International
Bermuda
$342M -$113M -675,408 -25%
AQR Capital Management
7
AQR Capital Management
Connecticut
$283M -$64.1M -383,993 -18%
AllianceBernstein
8
AllianceBernstein
Tennessee
$259M -$128M -769,692 -33%
Goldman Sachs
9
Goldman Sachs
New York
$259M -$11.3M -67,769 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$243M -$3.73M -22,352 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$207M -$148M -884,736 -42%
Citadel Advisors
12
Citadel Advisors
Florida
$168M +$55.5M +332,824 +49%
Northern Trust
13
Northern Trust
Illinois
$160M -$2.56M -15,315 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$157M +$4.64M +27,812 +3%
Wells Fargo
15
Wells Fargo
California
$147M +$3.75M +22,463 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$132M +$800K +4,792 +0.6%
O
17
OppenheimerFunds
New York
$130M -$4.02M -24,068 -3%
Norges Bank
18
Norges Bank
Norway
$122M +$3.52M +21,112 +3%
TA
19
Teachers Advisors
New York
$121M +$1.25M +7,493 +1%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$120M +$118M +707,566 +7,291%
TCM
21
TimesSquare Capital Management
New York
$116M -$6.16M -36,900 -5%
Bank of America
22
Bank of America
North Carolina
$116M -$20.4M -122,072 -15%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$105M +$9.62M +57,666 +10%
Renaissance Technologies
24
Renaissance Technologies
New York
$100M +$3.94M +23,614 +4%
American Century Companies
25
American Century Companies
Missouri
$97.2M +$37.6M +225,261 +63%

LLL Hedge Fund Activity: Q2 2017 in Review

524 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2017, worth a combined $10.5B — down 1.9% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LLL positions and 45 closed out — a net gain of 21 holders — while 180 added to existing stakes and 170 trimmed.

The largest buyer was Boston Partners, adding an estimated $158M. The largest seller was JP Morgan Chase, cutting an estimated $148M.

  • 524 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2017, up from 506 in Q1 2017.
  • Funds reported $10.5B of L3 Technologies, Inc. stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 66 funds opened new L3 Technologies, Inc. positions in Q2 2017 and 45 closed out, a net change of +21 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2017 was Boston Partners, an estimated $158M added.
  • The largest L3 Technologies, Inc. seller in Q2 2017 was JP Morgan Chase, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2017.