LLL

L3 Technologies, Inc.

Delisted

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

571 hedge funds and large institutions have $12.3B invested in L3 Technologies, Inc. in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 186 increasing their positions, 205 reducing their positions, and 65 closing their positions.

Holders
571
Holders Change
-17
Holders Change %
-2.89%
% of All Funds
13.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
52
Increased
186
Reduced
205
Closed
65
Calls
$35.6M
Puts
$36M
Net Calls
-$434K
Net Calls Change
-$2.81M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B 8,637,578 +70,492 +0.8%
BlackRock
2
BlackRock
New York
$1.14B 5,951,251 -2,180 -0%
ClearBridge Investments
3
ClearBridge Investments
New York
$1.07B 5,541,251 -5,717 -0.1%
State Street
4
State Street
Massachusetts
$630M 3,278,272 -47,619 -1%
Goldman Sachs
5
Goldman Sachs
New York
$452M 2,348,721 -240,931 -9%
Capital Research Global Investors
6
Capital Research Global Investors
California
$442M 2,300,000 +2,300,000 New
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$360M 1,869,999 +172,277 +10%
Ameriprise
8
Ameriprise
Minnesota
$325M 1,690,319 -32,270 -2%
AC
9
Ashler Capital
Illinois
$299M 1,554,698 +131,586 +9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$279M 1,451,290 +225,760 +18%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$265M 1,377,977 -238,598 -15%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$231M 1,202,316 +807,061 +204%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$204M 1,058,945 -133,477 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$178M 929,239 +25,025 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$178M 926,330 +2,379 +0.3%
Northern Trust
16
Northern Trust
Illinois
$164M 854,677 -26,382 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$142M 736,946 -189,067 -20%
Wells Fargo
18
Wells Fargo
California
$133M 692,163 +58,122 +9%
American Century Companies
19
American Century Companies
Missouri
$123M 640,665 +156,357 +32%
Bank of America
20
Bank of America
North Carolina
$114M 593,419 +13,516 +2%
Norges Bank
21
Norges Bank
Norway
$109M 568,595
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$107M 557,182 +1,633 +0.3%
TCM
23
TimesSquare Capital Management
New York
$104M 539,600 -1,500 -0.3%
Millennium Management
24
Millennium Management
New York
$104M 538,242 +118,823 +28%
TA
25
Teachers Advisors
New York
$102M 528,390 -91,007 -15%