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LLL

L3 Technologies, Inc.

Delisted

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

572 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, 187 increasing their positions, 205 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

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

9% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 205

3% less funds holding

Funds holding: 589572 (-17)

7% less capital invested

Capital invested by funds: $13.3B → $12.3B (-$984M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

Holders
572
Holders Change
-17
Holders Change %
-2.89%
% of All Funds
13.1%
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
187
Reduced
205
Closed
65
Calls
$35.6M
Puts
$36M
Net Calls
-$434K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B +$14.1M +70,492 +0.8%
BlackRock
2
BlackRock
New York
$1.14B -$435K -2,180 -0%
ClearBridge Investments
3
ClearBridge Investments
New York
$1.07B -$1.14M -5,717 -0.1%
State Street
4
State Street
Massachusetts
$630M -$9.51M -47,619 -1%
Goldman Sachs
5
Goldman Sachs
New York
$452M -$48.1M -240,931 -9%
Capital Research Global Investors
6
Capital Research Global Investors
California
$442M +$459M +2,300,000 New
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$360M +$34.4M +172,277 +10%
Ameriprise
8
Ameriprise
Minnesota
$325M -$6.44M -32,270 -2%
AC
9
Ashler Capital
Illinois
$299M +$26.3M +131,586 +9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$279M +$45.1M +225,760 +18%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$265M -$47.6M -238,598 -15%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$231M +$161M +807,061 +204%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$204M -$26.6M -133,477 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$178M +$5M +25,025 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$178M +$475K +2,379 +0.3%
Northern Trust
16
Northern Trust
Illinois
$164M -$5.27M -26,382 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$142M -$37.7M -189,067 -20%
Wells Fargo
18
Wells Fargo
California
$133M +$11.6M +58,122 +9%
American Century Companies
19
American Century Companies
Missouri
$123M +$31.2M +156,357 +32%
Bank of America
20
Bank of America
North Carolina
$114M +$2.7M +13,516 +2%
Norges Bank
21
Norges Bank
Norway
$109M
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$107M +$326K +1,633 +0.3%
TCM
23
TimesSquare Capital Management
New York
$104M -$299K -1,500 -0.3%
Millennium Management
24
Millennium Management
New York
$104M +$23.7M +118,823 +28%
TA
25
Teachers Advisors
New York
$102M -$18.2M -91,007 -15%

LLL Hedge Fund Activity: Q2 2018 in Review

572 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2018, worth a combined $12.3B — down 7.4% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of LLL and 52 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 187 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $459M. The largest seller was Boston Partners, cutting an estimated $221M.

  • 572 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2018, down from 589 in Q1 2018.
  • Funds reported $12.3B of L3 Technologies, Inc. stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 52 funds opened new L3 Technologies, Inc. positions in Q2 2018 and 65 closed out, a net change of -13 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2018 was Capital Research Global Investors, an estimated $459M added.
  • The largest L3 Technologies, Inc. seller in Q2 2018 was Boston Partners, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2018.