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LLL

L3 Technologies, Inc.

Delisted

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

565 hedge funds and large institutions have $12.4B invested in L3 Technologies, Inc. in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 176 increasing their positions, 191 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

6% more capital invested

Capital invested by funds: $11.7B → $12.4B (+$654M)

5% more funds holding

Funds holding: 536565 (+29)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $36M

8% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 191

Holders
565
Holders Change
+29
Holders Change %
+5.41%
% of All Funds
12.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
91
Increased
176
Reduced
191
Closed
58
Calls
$35.6M
Puts
$36M
Net Calls
-$333K
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B -$17.2M -90,353 -1%
BlackRock
2
BlackRock
New York
$1.16B +$12.6M +65,962 +1%
ClearBridge Investments
3
ClearBridge Investments
New York
$1.12B -$29.9M -156,867 -3%
State Street
4
State Street
Massachusetts
$679M -$27.7M -145,558 -4%
Goldman Sachs
5
Goldman Sachs
New York
$429M +$42.1M +221,381 +11%
Ameriprise
6
Ameriprise
Minnesota
$371M +$141M +739,693 +65%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$335M +$34.3M +180,432 +12%
Boston Partners
8
Boston Partners
Massachusetts
$318M -$95.2M -499,957 -24%
Fidelity International
9
Fidelity International
Bermuda
$267M -$92.3M -485,116 -26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$235M -$23.2M -121,752 -9%
Citadel Advisors
11
Citadel Advisors
Florida
$230M +$20.4M +107,122 +10%
AQR Capital Management
12
AQR Capital Management
Connecticut
$227M +$58.3M +306,146 +36%
Northern Trust
13
Northern Trust
Illinois
$196M +$2.4M +12,625 +1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$192M -$10.6M -55,495 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$184M +$263K +1,383 +0.1%
Wells Fargo
16
Wells Fargo
California
$181M +$926K +4,866 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$168M +$5.96M +31,291 +4%
TCM
18
TimesSquare Capital Management
New York
$159M +$11.3M +59,200 +8%
JP Morgan Chase
19
JP Morgan Chase
New York
$152M -$15.1M -79,201 -9%
Norges Bank
20
Norges Bank
Norway
$145M
Millennium Management
21
Millennium Management
New York
$139M +$45.9M +240,875 +52%
TA
22
Teachers Advisors
New York
$134M -$6.04M -31,753 -4%
Bank of America
23
Bank of America
North Carolina
$125M -$61.8M -324,843 -34%
American Century Companies
24
American Century Companies
Missouri
$114M -$1.5M -7,903 -1%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$106M -$19.6M -102,997 -16%

LLL Hedge Fund Activity: Q4 2017 in Review

565 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2017, worth a combined $12.4B — up 5.6% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new LLL positions and 58 closed out — a net gain of 33 holders — while 176 added to existing stakes and 191 trimmed.

The largest buyer was Ameriprise, adding an estimated $141M. The largest seller was Boston Partners, cutting an estimated $95.2M.

  • 565 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2017, up from 536 in Q3 2017.
  • Funds reported $12.4B of L3 Technologies, Inc. stock for Q4 2017, up 5.6% quarter-over-quarter.
  • 91 funds opened new L3 Technologies, Inc. positions in Q4 2017 and 58 closed out, a net change of +33 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2017 was Ameriprise, an estimated $141M added.
  • The largest L3 Technologies, Inc. seller in Q4 2017 was Boston Partners, an estimated $95.2M sold.

Based on aggregated 13F filings for Q4 2017.