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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
RP
26
Riverbridge Partners
Minnesota
$86.3M +$902K +19,257 +1%
American Century Companies
27
American Century Companies
Missouri
$79.1M +$1.87K +40 +0%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$75.7M +$12.1M +257,580 +19%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$67.8M +$24.1K +514 +0%
DL
30
Delta Lloyd
Netherlands
$62.9M -$1.34M -28,537 -2%
ACM
31
Atlanta Capital Management
Georgia
$55.5M +$54.9M +1,172,662 +8,190%
GC
32
Guggenheim Capital
Illinois
$55.2M +$6.38M +136,326 +13%
AAMU
33
AEGON Asset Management (UK)
United Kingdom
$55M +$51.6M +1,102,262 +1,498%
Barclays
34
Barclays
United Kingdom
$49.3M +$40.9M +873,393 +439%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$48.7M -$34.1M -727,754 -41%
CI
36
Cincinnati Insurance
Ohio
$47M
UBS AM
37
UBS AM
Illinois
$46.3M -$3.28M -69,966 -7%
CIM
38
Confluence Investment Management
Missouri
$44.4M +$974K +20,812 +2%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$44.4M +$13.8M +295,479 +45%
Legal & General Group
40
Legal & General Group
United Kingdom
$44.4M -$129K -2,759 -0.3%
Goldman Sachs
41
Goldman Sachs
New York
$44.2M +$1.29M +27,469 +3%
HHAA
42
Henry H. Armstrong Associates
Pennsylvania
$41.7M +$512K +10,936 +1%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$41M +$486K +10,390 +1%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$39.8M -$451K -9,643 -1%
TCIM
45
TIAA CREF Investment Management
New York
$38.3M -$11.3M -242,114 -23%
CFC
46
Cincinnati Financial Corp
Ohio
$37.2M
Franklin Resources
47
Franklin Resources
California
$36.7M +$36.7M +783,550 New
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$35.1M -$35K -748 -0.1%
Charles Schwab
49
Charles Schwab
California
$34.4M +$2.44M +52,202 +8%
CCM
50
Criterion Capital Management
California
$32.1M +$9.49M +202,774 +42%

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.