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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
GAM
101
Gotham Asset Management
New York
$1.73M +$1.02M +11,014 +161%
GC
102
Guggenheim Capital
Illinois
$1.72M -$1.84M -19,846 -53%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$167K -1,800 -9%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M -$8.27K -89 -0.5%
WSA
105
Wall Street Associates
California
$1.69M -$87.6K -943 -5%
KeyBank National Association
106
KeyBank National Association
Ohio
$1.67M +$98.8K +1,064 +7%
VHMC
107
Value Holdings Management Company
New York
$1.66M – – –
AIG
108
American International Group
New York
$1.64M -$47.3K -509 -3%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.63M +$919K +9,897 +142%
VFA
110
Virtus Fund Advisers
Connecticut
$1.6M +$7.43K +80 +0.5%
Morgan Stanley
111
Morgan Stanley
New York
$1.56M -$238K -2,560 -14%
ASRS
112
Arizona State Retirement System
Arizona
$1.52M +$9.29K +100 +0.6%
CS
113
Credit Suisse
Switzerland
$1.48M -$1.13M -12,146 -44%
FQ
114
First Quadrant
California
$1.42M – – –
Allianz Asset Management
115
Allianz Asset Management
Germany
$1.33M +$569K +6,132 +80%
UBS Group
116
UBS Group
Switzerland
$1.33M +$1.28M +13,783 New
First Trust Advisors
117
First Trust Advisors
Illinois
$1.21M +$39.8K +429 +4%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.19M -$52.5K -565 -4%
BA
119
BlackRock Advisors
Delaware
$1.17M -$52K -560 -4%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$1.11M +$1.07M +11,499 New
CCIA
121
Campbell & Co Investment Adviser
Maryland
$1.11M +$1.06M +11,453 New
Citigroup
122
Citigroup
New York
$1.03M +$898K +9,673 +980%
DCM
123
Dean Capital Management
Kansas
$1M +$963K +10,370 New
CAM
124
Capstone Asset Management
Texas
$999K -$129K -1,390 -12%
US Bancorp
125
US Bancorp
Minnesota
$998K +$37K +398 +4%
3 4
5
6 7

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.