LLL

L3 Technologies, Inc.

Delisted

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

569 hedge funds and large institutions have $11.3B invested in L3 Technologies, Inc. in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 226 reducing their positions, and 116 closing their positions.

Holders
569
Holders Change
-37
Holders Change %
-6.11%
% of All Funds
12.7%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
82
Increased
161
Reduced
226
Closed
116
Calls
$18.6M
Puts
$22.6M
Net Calls
-$3.92M
Net Calls Change
+$4.66M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B 8,986,137 +252,000 +3%
BlackRock
2
BlackRock
New York
$1.05B 6,073,343 -2,285 -0%
ClearBridge Investments
3
ClearBridge Investments
New York
$894M 5,147,432 -31,481 -0.6%
State Street
4
State Street
Massachusetts
$583M 3,358,516 -86,304 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$503M 2,894,709 +1,344,709 +87%
Ameriprise
6
Ameriprise
Minnesota
$325M 1,869,889 -77,560 -4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$316M 1,821,255 +64,246 +4%
Goldman Sachs
8
Goldman Sachs
New York
$313M 1,800,819 -574,566 -24%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$292M 1,681,439 -7,188 -0.4%
AA
10
AQR Arbitrage
Connecticut
$203M 1,170,292 +1,170,292 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$179M 1,031,121 +86,642 +9%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$178M 1,025,032 +970,968 +1,796%
AC
13
Ashler Capital
Illinois
$165M 948,315 -23,181 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$161M 928,890 +5,194 +0.6%
Northern Trust
15
Northern Trust
Illinois
$147M 848,326 -1,427 -0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$147M 844,065 +25,562 +3%
Capital International Investors
17
Capital International Investors
California
$145M 833,000 +83,000 +11%
Norges Bank
18
Norges Bank
Norway
$130M 745,762 +177,167 +31%
AllianceBernstein
19
AllianceBernstein
Tennessee
$129M 743,093 -281,680 -27%
Holocene Advisors
20
Holocene Advisors
New York
$118M 677,094 +554,635 +453%
Wells Fargo
21
Wells Fargo
California
$109M 628,969 -68,478 -10%
AAM
22
Alpine Associates Management
Florida
$106M 609,201 +609,201 New
TA
23
Teachers Advisors
New York
$105M 602,668 +85,906 +17%
American Century Companies
24
American Century Companies
Missouri
$104M 599,423 +54,432 +10%
Bank of America
25
Bank of America
North Carolina
$101M 581,255 -675 -0.1%