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Littelfuse
LFUS

215 hedge funds and large institutions have $2.12B invested in Littelfuse in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

39% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $2.43M

13% more capital invested

Capital invested by funds: $1.88B → $2.12B (+$236M)

10% more funds holding

Funds holding: 196 → 215 (+19)

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
215
Holders Change
+19
Holders Change %
+9.69%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
76
Reduced
72
Closed
17
Calls
$3.38M
Puts
$2.43M
Net Calls
+$947K
Net Calls Change
-$721K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$47.5M
2
SAM
Silvercrest Asset Management
New York
+$20.8M
3
KAM
Keeley Asset Management
Illinois
+$20.4M
4
GC
GW Capital
Washington
+$13.9M
5
BFA
BlackRock Fund Advisors
California
+$10.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$54M
2
RA
Royce & Associates
New York
-$31.5M
3
RIM
RS Investment Management
California
-$30.4M
4
FMA
Fiduciary Management Associates
Illinois
-$16.6M
5
Goldman Sachs
Goldman Sachs
New York
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$4.64M +$4.46M +48,043 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.47M -$102K -1,100 -2%
Comerica Bank
78
Comerica Bank
Texas
$4.27M +$2.03M +21,806 +97%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.09M – – –
RFC
80
Russell Frank Company
Washington
$4.07M -$482K -5,193 -11%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.06M +$35.1K +378 +0.9%
USAA
82
United Services Automobile Association
Texas
$3.93M +$130K +1,400 +4%
GF
83
Gabelli Funds
New York
$3.77M -$92.9K -1,000 -3%
TC
84
TFS Capital
Pennsylvania
$3.77M +$3.62M +38,996 New
Bank of America
85
Bank of America
North Carolina
$3.08M +$1.07M +11,552 +57%
TA
86
Teachers Advisors
New York
$3.05M -$30.6K -329 -1%
NFA
87
Nationwide Fund Advisors
Ohio
$2.94M -$25.4K -273 -0.9%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$2.85M +$2.74M +29,460 New
DIA
89
Dean Investment Associates
Ohio
$2.72M +$2.61M +28,115 New
PPA
90
Parametric Portfolio Associates
Washington
$2.67M +$25.6K +276 +1%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.59M -$74.3K -800 -3%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$2.57M +$92.9K +1,000 +4%
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.44M +$46.4K +500 +2%
RFC
94
Regions Financial Corp
Alabama
$2.23M +$10.3K +111 +0.5%
FWCM
95
First Western Capital Management
California
$2.22M +$2.14M +23,001 New
BG
96
BlackRock Group
United Kingdom
$2.21M -$59.5K -641 -3%
TPSF
97
Texas Permanent School Fund
Texas
$1.96M -$16.7K -180 -0.9%
CAM
98
Cidel Asset Management
Ontario, Canada
$1.95M +$1.89M +20,337 New
CCM
99
Cadence Capital Management
Massachusetts
$1.81M -$203K -2,191 -10%
CIC
100
Crawford Investment Counsel
Georgia
$1.81M +$83.6K +900 +5%
2 3
4
5 6

LFUS Hedge Fund Activity: Q4 2014 in Review

215 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Littelfuse (LFUS) for Q4 2014, worth a combined $2.12B — up 13% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LFUS positions and 17 closed out — a net gain of 23 holders — while 76 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $47.5M. The largest seller was Invesco, cutting an estimated $54M.

  • 215 institutional investors held Littelfuse (LFUS) as of Q4 2014, up from 196 in Q3 2014.
  • Funds reported $2.12B of Littelfuse stock for Q4 2014, up 13% quarter-over-quarter.
  • 40 funds opened new Littelfuse positions in Q4 2014 and 17 closed out, a net change of +23 holders.
  • The largest Littelfuse buyer in Q4 2014 was Victory Capital Management, an estimated $47.5M added.
  • The largest Littelfuse seller in Q4 2014 was Invesco, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2014.