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Littelfuse

275 hedge funds and large institutions have $3.22B invested in Littelfuse in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 96

0.79% more ownership

Funds ownership: 97.6%98.4% (+0.79%)

9% less funds holding

Funds holding: 302275 (-27)

29% less capital invested

Capital invested by funds: $4.55B → $3.22B (-$1.33B)

32% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.07M

45% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
275
Holders Change
-27
Holders Change %
-8.94%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
108
Reduced
96
Closed
49
Calls
$1.4M
Puts
$2.07M
Net Calls
-$668K
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$31.1M +$2.69M +16,098 +7%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$30.9M +$954K +5,703 +3%
Northern Trust
28
Northern Trust
Illinois
$27.8M +$1.28M +7,647 +4%
Charles Schwab
29
Charles Schwab
California
$27.6M +$1.51M +9,014 +5%
PCM
30
Palisade Capital Management
New Jersey
$26.8M -$1.64M -9,802 -5%
Wells Fargo
31
Wells Fargo
California
$26.5M +$7.21M +43,080 +28%
CCM
32
Copeland Capital Management
Pennsylvania
$25.4M -$586K -3,503 -2%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$23.2M +$423K +2,525 +1%
SAM
34
Silvercrest Asset Management
New York
$22.4M -$4.21M -25,145 -13%
Ameriprise
35
Ameriprise
Minnesota
$21.3M +$443K +2,646 +2%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$20.5M -$803K -4,796 -3%
VVP
37
Vulcan Value Partners
Alabama
$19.6M +$5.91M +35,308 +32%
Bank of America
38
Bank of America
North Carolina
$17.8M -$5.1M -30,503 -19%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$17.4M +$2.62M +15,681 +13%
M&T Bank
40
M&T Bank
New York
$17.1M +$111K +662 +25%
CVA
41
Ceredex Value Advisors
Florida
$17.1M +$3.1M +18,500 +17%
Goldman Sachs
42
Goldman Sachs
New York
$16.3M +$7.26M +43,399 +55%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$16.1M +$18.7M +111,789 +1,257%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$15.6M +$2.23M +13,304 +13%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$15.1M +$1.43M +8,575 +8%
EAM
46
Eagle Asset Management
Florida
$14.9M -$19.6M -116,852 -51%
N
47
Nuveen
North Carolina
$13.7M -$3.45M -20,610 -17%
TCM
48
Tributary Capital Management
Nebraska
$13.5M -$607K -3,628 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$11.1M +$3.6M +21,534 +35%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$64.6K -386 -0.5%

LFUS Hedge Fund Activity: Q1 2020 in Review

275 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Littelfuse (LFUS) for Q1 2020, worth a combined $3.22B — down 29% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of LFUS and 27 opened new positions — a net loss of 22 holders — while 96 trimmed existing stakes and 108 added.

The largest buyer was Victory Capital Management, adding an estimated $96.7M. The largest seller was Allianz Asset Management, cutting an estimated $35M.

  • 275 institutional investors held Littelfuse (LFUS) as of Q1 2020, down from 302 in Q4 2019.
  • Funds reported $3.22B of Littelfuse stock for Q1 2020, down 29% quarter-over-quarter.
  • 27 funds opened new Littelfuse positions in Q1 2020 and 49 closed out, a net change of -22 holders.
  • The largest Littelfuse buyer in Q1 2020 was Victory Capital Management, an estimated $96.7M added.
  • The largest Littelfuse seller in Q1 2020 was Allianz Asset Management, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2020.