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LLL

L3 Technologies, Inc.

Delisted

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

607 hedge funds and large institutions have $13.5B invested in L3 Technologies, Inc. in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 176 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 176

10% more capital invested

Capital invested by funds: $12.3B → $13.5B (+$1.19B)

6% more funds holding

Funds holding: 572607 (+35)

19% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $44.5M

Holders
607
Holders Change
+35
Holders Change %
+6.12%
% of All Funds
13.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
75
Increased
202
Reduced
176
Closed
35
Calls
$35.9M
Puts
$44.5M
Net Calls
-$8.58M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B +$20.1M +96,559 +1%
BlackRock
2
BlackRock
New York
$1.29B +$25.9M +124,377 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$1.1B -$75.4M -362,338 -7%
State Street
4
State Street
Massachusetts
$732M +$34.7M +166,548 +5%
Goldman Sachs
5
Goldman Sachs
New York
$505M +$5.55M +26,664 +1%
Ameriprise
6
Ameriprise
Minnesota
$414M +$53.5M +257,130 +15%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$374M -$23.5M -112,990 -6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$359M +$101M +486,311 +40%
Capital Research Global Investors
9
Capital Research Global Investors
California
$330M -$156M -750,000 -33%
AQR Capital Management
10
AQR Capital Management
Connecticut
$318M +$9.68M +46,485 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$218M +$164M +789,305 +335%
AC
12
Ashler Capital
Illinois
$207M -$121M -583,202 -38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$200M +$3.17M +15,240 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$196M -$548K -2,634 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$186M -$38.8M -186,281 -18%
Northern Trust
16
Northern Trust
Illinois
$181M -$1.03M -4,924 -0.6%
Citadel Advisors
17
Citadel Advisors
Florida
$174M +$124M +594,252 +265%
Capital International Investors
18
Capital International Investors
California
$159M +$156M +750,000 New
Wells Fargo
19
Wells Fargo
California
$148M +$1.1M +5,284 +0.8%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$124M +$5.67M +27,219 +5%
Bank of America
21
Bank of America
North Carolina
$124M -$2.39M -11,489 -2%
Norges Bank
22
Norges Bank
Norway
$121M
Deutsche Bank
23
Deutsche Bank
Germany
$118M +$15.6M +74,903 +16%
American Century Companies
24
American Century Companies
Missouri
$116M -$19.9M -95,674 -15%
TA
25
Teachers Advisors
New York
$110M -$2.42M -11,628 -2%

LLL Hedge Fund Activity: Q3 2018 in Review

607 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2018, worth a combined $13.5B — up 9.7% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new LLL positions and 35 closed out — a net gain of 40 holders — while 202 added to existing stakes and 176 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $164M. The largest seller was VOYA Investment Management, cutting an estimated $276M.

  • 607 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2018, up from 572 in Q2 2018.
  • Funds reported $13.5B of L3 Technologies, Inc. stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 75 funds opened new L3 Technologies, Inc. positions in Q3 2018 and 35 closed out, a net change of +40 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2018 was AllianceBernstein, an estimated $164M added.
  • The largest L3 Technologies, Inc. seller in Q3 2018 was VOYA Investment Management, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2018.