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Littelfuse
LFUS

337 hedge funds and large institutions have $5.6B invested in Littelfuse in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 141 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

44% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 98

9% more capital invested

Capital invested by funds: $5.13B → $5.6B (+$467M)

8% more funds holding

Funds holding: 313 → 337 (+24)

0.56% less ownership

Funds ownership: 99.01% → 98.45% (-0.56%)

22% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $13M

Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
7.72%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
55
Increased
141
Reduced
98
Closed
29
Calls
$10.1M
Puts
$13M
Net Calls
-$2.9M
Net Calls Change
-$3.98M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$80M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$38.2M
3
Millennium Management
Millennium Management
New York
+$36.2M
4
BCM
BlueCrest Capital Management
Jersey
+$21.5M
5
Principal Financial Group
Principal Financial Group
Iowa
+$21.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$103M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$40.2M
3
Northern Trust
Northern Trust
Illinois
-$34.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.5M
5
State Street
State Street
Massachusetts
-$31.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$56M +$4.93M +22,957 +10%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$55.1M +$10.2M +47,720 +25%
WHG
28
Westwood Holdings Group
Texas
$53.2M -$21M -98,015 -30%
AllianceBernstein
29
AllianceBernstein
Tennessee
$53M +$38.2M +178,243 +331%
CTA
30
Carillon Tower Advisers
Florida
$51.7M – – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$51.4M -$33.5M -155,889 -41%
AI
32
Ariel Investments
Illinois
$50.8M +$418K +1,950 +0.9%
Allianz Asset Management
33
Allianz Asset Management
Germany
$50.7M +$1.56M +7,277 +3%
Northern Trust
34
Northern Trust
Illinois
$50.2M -$34.9M -162,828 -43%
Bank of America
35
Bank of America
North Carolina
$49.6M +$8.7M +40,532 +23%
PCM
36
Palisade Capital Management
New Jersey
$46.1M +$6.37M +29,686 +17%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$44.6M -$2.16M -10,049 -5%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$41.4M +$13.5M +62,878 +53%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$39.8M -$25.5M -119,004 -41%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$39.4M -$1.95M -9,102 -5%
Brown Advisory
41
Brown Advisory
Maryland
$39.2M +$10.8M +50,474 +42%
Millennium Management
42
Millennium Management
New York
$38.5M +$36.2M +168,749 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$38.5M -$1.26M -5,850 -3%
Goldman Sachs
44
Goldman Sachs
New York
$34.4M +$6.14M +28,632 +23%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$28.1M +$1.22M +5,705 +5%
Charles Schwab
46
Charles Schwab
California
$26.5M -$7.02M -32,713 -22%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$26.5M +$192K +894 +0.8%
VNIM
48
Vaughan Nelson Investment Management
Texas
$24.6M -$40.2M -187,435 -63%
BCM
49
BlueCrest Capital Management
Jersey
$23.4M +$21.5M +100,267 +4,131%
TCIM
50
TIAA CREF Investment Management
New York
$23.1M +$4.78M +22,286 +28%
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LFUS Hedge Fund Activity: Q2 2018 in Review

337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Littelfuse (LFUS) for Q2 2018, worth a combined $5.6B — up 9.1% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LFUS positions and 29 closed out — a net gain of 26 holders — while 141 added to existing stakes and 98 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $80M. The largest seller was BlackRock, cutting an estimated $103M.

  • 337 institutional investors held Littelfuse (LFUS) as of Q2 2018, up from 313 in Q1 2018.
  • Funds reported $5.6B of Littelfuse stock for Q2 2018, up 9.1% quarter-over-quarter.
  • 55 funds opened new Littelfuse positions in Q2 2018 and 29 closed out, a net change of +26 holders.
  • The largest Littelfuse buyer in Q2 2018 was Congress Asset Management, an estimated $80M added.
  • The largest Littelfuse seller in Q2 2018 was BlackRock, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.