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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
IGIM
401
I.G. Investment Management
Manitoba, Canada
$189K -$22.8K -486 -11%
UFG
402
United Fire Group
Iowa
$187K
FNBT
403
FineMark National Bank & Trust
Florida
$185K -$1.97K -42 -1%
SO
404
STRS Ohio
Ohio
$171K +$172K +3,668 New
CGT
405
Capital Guardian Trust
California
$158K -$1.16M -24,867 -88%
QI
406
QS Investors
New York
$156K
OA
407
OFI Advisors
Pennsylvania
$121K +$10.8K +231 +10%
BFEC
408
Benjamin F. Edwards & Company
Missouri
$120K
Northwestern Mutual Wealth Management
409
Northwestern Mutual Wealth Management
Wisconsin
$119K +$22.1K +473 +23%
Group One Trading
410
Group One Trading
Illinois
$112K +$112K +2,390 New
W
411
Wealthfront
California
$111K +$44.6K +953 +67%
MCM
412
Manchester Capital Management
Vermont
$100K -$1.41K -30 -1%
FMLI
413
Fukoku Mutual Life Insurance
Japan
$98K
JFGIW
414
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$97K +$12.3K +263 +14%
CTC
415
Central Trust Company
Missouri
$88K -$74.9K -1,600 -46%
RBA
416
Richard Bernstein Advisors
New York
$87K
FANJ
417
Financial Architects (New Jersey)
New Jersey
$87K +$86.9K +1,856 New
PCM
418
Prelude Capital Management
New York
$83K +$46K +983 +123%
MAM
419
Mizuho Asset Management
Japan
$82K
MFS
420
MSI Financial Services
Massachusetts
$82K +$72.7K +1,553 +788%
LWA
421
Lenox Wealth Advisors
New York
$80K
GIS
422
Guardian Investor Services
New York
$77K
TRCT
423
Tower Research Capital (TRC)
New York
$77K +$29.8K +636 +63%
CBOA
424
Commonwealth Bank of Australia
Australia
$70K
TF
425
Tompkins Financial
New York
$69K +$8.47K +181 +14%

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.