LLL

L3 Technologies, Inc.

Delisted

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

581 hedge funds and large institutions have $15.6B invested in L3 Technologies, Inc. in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 172 increasing their positions, 205 reducing their positions, and 93 closing their positions.

Holders
581
Holders Change
-25
Holders Change %
-4.13%
% of All Funds
12.64%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.52%
New
75
Increased
172
Reduced
205
Closed
93
Calls
$15.1M
Puts
$17.6M
Net Calls
-$2.46M
Net Calls Change
-$200K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B 8,517,397 +80,387 +1%
BlackRock
2
BlackRock
New York
$1.22B 4,976,421 -1,169,251 -19%
ClearBridge Investments
3
ClearBridge Investments
New York
$1B 4,086,485 -679,461 -14%
State Street
4
State Street
Massachusetts
$789M 3,218,128 -263,445 -8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$632M 2,578,248 -129,409 -5%
Millennium Management
6
Millennium Management
New York
$412M 1,681,798 +1,680,419 +121,858%
UOC
7
UBS O'Connor
Illinois
$404M 1,648,973 +939,611 +132%
Ameriprise
8
Ameriprise
Minnesota
$375M 1,526,485 -358,154 -19%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$352M 1,434,029 -130,455 -8%
WIC
10
Water Island Capital
New York
$348M 1,418,092 +952,591 +205%
Goldman Sachs
11
Goldman Sachs
New York
$338M 1,379,839 -279,161 -17%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$315M 1,283,830 -280,822 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$280M 1,139,315 +45,266 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$228M 928,578 +1,510 +0.2%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$223M 909,705 -33,499 -4%
CC
16
Carlson Capital
Texas
$212M 866,253 +45,433 +6%
AA
17
AQR Arbitrage
Connecticut
$212M 864,898 -349,310 -29%
Capital International Investors
18
Capital International Investors
California
$204M 833,164 +164 +0%
Citadel Advisors
19
Citadel Advisors
Florida
$191M 779,308 -492,663 -39%
Northern Trust
20
Northern Trust
Illinois
$185M 754,796 -83,640 -10%
Norges Bank
21
Norges Bank
Norway
$183M 745,762
WCMNY
22
Westchester Capital Management (New York)
New York
$182M 743,164 +330,986 +80%
Wells Fargo
23
Wells Fargo
California
$163M 663,114 +52,817 +9%
Morgan Stanley
24
Morgan Stanley
New York
$155M 632,193 +486,687 +334%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$146M 595,500 +559,279 +1,544%