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Littelfuse

237 hedge funds and large institutions have $2.62B invested in Littelfuse in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 75

3% less capital invested

Capital invested by funds: $2.7B → $2.62B (-$76.7M)

6% less funds holding

Funds holding: 251237 (-14)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less call options, than puts

Call options by funds: $213K | Put options by funds: $573K

Holders
237
Holders Change
-14
Holders Change %
-5.58%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
23
Increased
100
Reduced
75
Closed
33
Calls
$213K
Puts
$573K
Net Calls
-$360K
Net Calls Change
-$754K
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$2.27M +$183K +1,569 +9%
TAM
102
Tiverton Asset Management
Delaware
$2.24M -$5.48M -47,130 -50%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.13M -$1.16M -10,000 -36%
BA
104
BlackRock Advisors
Delaware
$2.08M -$661K -5,678 -24%
RJA
105
Raymond James & Associates
Florida
$2.08M +$30.5K +262 +2%
TPSF
106
Texas Permanent School Fund
Texas
$2.03M -$83.9K -721 -4%
CCM
107
Cupps Capital Management
Illinois
$2.01M -$2.72M -23,340 -58%
GIA
108
GHP Investment Advisors
Colorado
$1.98M +$85.3K +733 +5%
AIG
109
American International Group
New York
$1.95M -$58.6K -504 -3%
ERSOT
110
Employees Retirement System of Texas
Texas
$1.89M
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$34.9K +300 +2%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M
VHMC
113
Value Holdings Management Company
New York
$1.86M
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M -$9.19K -79 -0.5%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.74M -$4.48M -38,532 -72%
FQ
116
First Quadrant
California
$1.73M
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$1.69M +$924K +7,940 +125%
UBS AM
118
UBS AM
Illinois
$1.67M +$44.1K +379 +3%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.57M +$160K +1,377 +12%
KeyBank National Association
120
KeyBank National Association
Ohio
$1.47M +$13.8K +119 +1%
KGI
121
KBI Global Investors
Ireland
$1.46M +$1.43M +12,326 New
SO
122
STRS Ohio
Ohio
$1.42M +$46.5K +400 +3%
UBS Group
123
UBS Group
Switzerland
$1.39M +$1.09M +9,350 +389%
ASRS
124
Arizona State Retirement System
Arizona
$1.38M +$23.3K +200 +2%
IPC
125
Independent Portfolio Consultants
Florida
$1.3M -$147K -1,266 -10%

LFUS Hedge Fund Activity: Q2 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Littelfuse (LFUS) for Q2 2016, worth a combined $2.62B — down 2.8% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LFUS and 23 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 100 added.

The largest buyer was Invesco, adding an estimated $36.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $49.6M sold.

  • 237 institutional investors held Littelfuse (LFUS) as of Q2 2016, down from 251 in Q1 2016.
  • Funds reported $2.62B of Littelfuse stock for Q2 2016, down 2.8% quarter-over-quarter.
  • 23 funds opened new Littelfuse positions in Q2 2016 and 33 closed out, a net change of -10 holders.
  • The largest Littelfuse buyer in Q2 2016 was Invesco, an estimated $36.6M added.
  • The largest Littelfuse seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2016.