We are live on ! Find out more
LFUS icon

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
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$996K -$9.29K -100 -1%
MAM
127
Martingale Asset Management
Massachusetts
$987K – – –
ST
128
Spot Trading
Illinois
$979K +$53.6K +577 +6%
FM
129
Forward Management
California
$884K +$18.2K +196 +2%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$831K – – –
UBS AM
131
UBS AM
Illinois
$828K +$37.1K +400 +5%
CC
132
Curian Capital
Colorado
$817K +$14.1K +152 +2%
GIA
133
GHP Investment Advisors
Colorado
$811K +$56.2K +605 +8%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$793K – – –
AP
135
Advisors Preferred
Maryland
$779K +$748K +8,056 New
PP
136
PDT Partners
New York
$752K +$723K +7,784 New
DP
137
Dearborn Partners
Illinois
$735K -$13.8K -149 -2%
FPA
138
Fieldpoint Private Advisors
New York
$722K -$4.18K -45 -0.6%
FNBOO
139
First National Bank of Omaha
Nebraska
$701K +$46.4K +500 +7%
CSS
140
Cubist Systematic Strategies
Connecticut
$683K +$656K +7,065 New
HW
141
Hancock Whitney
Mississippi
$671K -$452K -4,864 -41%
UR
142
USCA RIA
Texas
$667K – – –
SCM
143
Stevens Capital Management
Pennsylvania
$656K +$630K +6,784 New
IPC
144
Independent Portfolio Consultants
Florida
$631K +$284K +3,055 +88%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$619K – – –
AQR Capital Management
146
AQR Capital Management
Connecticut
$599K -$715K -7,700 -55%
ZIM
147
Zacks Investment Management
Illinois
$594K +$94.5K +1,018 +20%
M&T Bank
148
M&T Bank
New York
$581K -$77.6K -836 -12%
Barclays
149
Barclays
United Kingdom
$581K +$479K +5,161 +575%
AP
150
AHL Partners
United Kingdom
$574K -$150K -1,613 -21%
4 5
6
7 8

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.