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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
LIM
301
Leavell Investment Management
Alabama
$596K
V
302
Veritable
Delaware
$589K +$7.02K +150 +1%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$586K +$431K +9,210 +278%
BMCMI
304
Bryn Mawr Capital Management Inc
Pennsylvania
$584K +$584K +12,469 New
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
$576K +$71.9K +1,535 +14%
PAM
306
Paradigm Asset Management
New York
$576K +$576K +12,300 New
CSS
307
Cubist Systematic Strategies
Connecticut
$571K -$599K -12,784 -51%
GT
308
Glenmede Trust
Pennsylvania
$564K
MCM
309
Mazama Capital Management
Oregon
$561K -$9.27K -198 -2%
DIS
310
Diversified Investment Strategies
Louisiana
$560K -$40K -855 -7%
TMAM
311
Tokio Marine Asset Management
Japan
$541K -$112K -2,392 -17%
JIM
312
Jensen Investment Management
Oregon
$537K -$24.3K -520 -4%
LIA
313
LS Investment Advisors
Michigan
$527K +$90K +1,923 +21%
VAM
314
Visium Asset Management
New York
$526K -$659K -14,066 -56%
CI
315
Constellation Investments
Ohio
$516K +$18.7K +400 +4%
AA
316
ALPS Advisors
Colorado
$515K -$25.5K -544 -5%
CIBC World Market
317
CIBC World Market
Ontario, Canada
$510K +$5.15K +110 +1%
CIM
318
Calvert Investment Management
Maryland
$504K +$64.7K +1,381 +15%
BBHC
319
Brown Brothers Harriman & Co
New York
$479K
OA
320
Oak Associates
Ohio
$477K
BCA
321
Benchmark Capital Advisors
New York
$468K
Toronto Dominion Bank
322
Toronto Dominion Bank
Ontario, Canada
$460K -$153K -3,263 -25%
SAM
323
Sawgrass Asset Management
Florida
$448K +$448K +9,565 New
BA
324
BlackRock Advisors
Delaware
$441K +$4.82K +103 +1%
KAM
325
Keeley Asset Management
Illinois
$441K +$18.7K +400 +4%

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.