We are live on ! Find out more
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
SI
351
Stephens Inc
Arkansas
$358K -$2.58K -55 -0.7%
CI
352
Conning Inc
Connecticut
$354K -$2.81K -60 -0.8%
BUB
353
BBVA USA Bancshares
Texas
$345K +$22.8K +488 +7%
Creative Planning
354
Creative Planning
Kansas
$343K -$3.46K -74 -1%
EIP
355
Epoch Investment Partners
New York
$343K +$81.7K +1,745 +31%
CB
356
Chemical Bank
Michigan
$337K -$9.36K -200 -3%
WA
357
Wasatch Advisors
Utah
$335K -$909K -19,411 -73%
GCP
358
GSA Capital Partners
United Kingdom
$333K +$333K +7,116 New
AB
359
Atlas Brown
Kentucky
$329K -$9.5K -203 -3%
MERSOM
360
Municipal Employees' Retirement System of Michigan
Michigan
$328K -$56.2K -1,200 -15%
P
361
Pitcairn
Pennsylvania
$328K +$375 +8 +0.1%
B
362
BancorpSouth
Mississippi
$327K -$14K -299 -4%
GIA
363
Guyasuta Investment Advisors
Pennsylvania
$327K +$328K +7,000 New
NGA
364
Naples Global Advisors
Florida
$326K +$32.6K +697 +11%
SAM
365
Symphony Asset Management
California
$324K +$31.2K +666 +11%
MSU
366
Mizuho Securities USA
New York
$322K -$11.6K -247 -3%
PA
367
Pinnacle Associates
New York
$322K +$28.1K +600 +10%
VKH
368
Virtu KCG Holdings
New York
$314K -$23.3K -497 -7%
HNB
369
Huntington National Bank
Ohio
$308K +$120K +2,553 +63%
WCM
370
Wealthcare Capital Management
Virginia
$302K +$302K +6,444 New
IIC
371
Ironwood Investment Counsel
Arizona
$301K
Robeco Institutional Asset Management
372
Robeco Institutional Asset Management
Netherlands
$294K
Nordea Investment Management
373
Nordea Investment Management
Sweden
$287K -$1.45M -30,904 -83%
LPL Financial
374
LPL Financial
California
$275K -$183K -3,919 -40%
WT
375
Whittier Trust
California
$275K -$3.51K -75 -1%

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.