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LLTC

Linear Technology Corp
LLTC

Delisted

LLTC was delisted on the 10th of March, 2017.

478 hedge funds and large institutions have $10.5B invested in Linear Technology Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 174 increasing their positions, 183 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

1% more funds holding

Funds holding: 474478 (+4)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 183

13% less capital invested

Capital invested by funds: $12B → $10.5B (-$1.5B)

20% less call options, than puts

Call options by funds: $82.3M | Put options by funds: $103M

Holders
478
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
49
Increased
174
Reduced
183
Closed
37
Calls
$82.3M
Puts
$103M
Net Calls
-$21.1M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Shelton Capital Management
Colorado
$1.8M +$87.4K +1,867 +5%
DA
227
Dillon & Associates
Michigan
$1.75M -$74.9K -1,600 -4%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$1.71M
RAM
229
Redmond Asset Management
Virginia
$1.69M -$544K -11,610 -24%
DADC
230
D.A. Davidson & Co
Montana
$1.69M -$31.9K -682 -2%
CCC
231
Cincinnati Casualty Company
Ohio
$1.69M
CIC
232
Crawford Investment Counsel
Georgia
$1.65M -$44.6M -952,873 -96%
CCM
233
Cadence Capital Management
Massachusetts
$1.63M -$165K -3,518 -9%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M -$136K -2,900 -8%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M +$1.63M +34,895 New
DLCIG
236
D.L. Carlson Investment Group
New Hampshire
$1.63M +$9.36K +200 +0.6%
BOC
237
Barbara Oil Co
Illinois
$1.59M
TA
238
TBP Advisors
New York
$1.59M +$17.3K +370 +1%
KBC Group
239
KBC Group
Belgium
$1.58M +$955K +20,402 +152%
Rafferty Asset Management
240
Rafferty Asset Management
New York
$1.57M -$108K -2,301 -6%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$1.55M -$80.7K -1,724 -5%
EWM
242
Evercore Wealth Management
New York
$1.5M -$47.7K -1,018 -3%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$1.49M +$1.01M +21,474 +216%
CONA
244
Capital One National Association
New York
$1.49M -$2.01M -42,850 -57%
MSA
245
Mason Street Advisors
Wisconsin
$1.44M -$1.57M -33,506 -52%
KeyBank National Association
246
KeyBank National Association
Ohio
$1.43M -$613K -13,084 -30%
Walleye Trading
247
Walleye Trading
New York
$1.42M -$1M -21,432 -41%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$1.42M +$442K +9,435 +45%
SLI
249
Sumitomo Life Insurance
Japan
$1.39M -$151K -3,218 -10%
LRPA
250
L. Roy Papp & Associates
Arizona
$1.34M -$2.58K -55 -0.2%

LLTC Hedge Fund Activity: Q1 2015 in Review

478 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q1 2015, worth a combined $10.5B — down 13% from $12B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LLTC positions and 37 closed out — a net gain of 12 holders — while 174 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $326M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $65.5M.

  • 478 institutional investors held Linear Technology Corp (LLTC) as of Q1 2015, up from 474 in Q4 2014.
  • Funds reported $10.5B of Linear Technology Corp stock for Q1 2015, down 13% quarter-over-quarter.
  • 49 funds opened new Linear Technology Corp positions in Q1 2015 and 37 closed out, a net change of +12 holders.
  • The largest Linear Technology Corp buyer in Q1 2015 was Bank of America, an estimated $326M added.
  • The largest Linear Technology Corp seller in Q1 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $65.5M sold.

Based on aggregated 13F filings for Q1 2015.