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LLTC

Linear Technology Corp
LLTC

Delisted

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

515 hedge funds and large institutions have $10.8B invested in Linear Technology Corp in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 228 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 154

35% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $39.8M

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

7% more capital invested

Capital invested by funds: $10B → $10.8B (+$750M)

0% more funds holding

Funds holding: 513515 (+2)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
515
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
13.74%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
52
Increased
228
Reduced
154
Closed
41
Calls
$53.7M
Puts
$39.8M
Net Calls
+$14M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$86.1M -$38.8M -849,709 -31%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$84.9M +$5.46M +119,400 +7%
RP
28
Riverbridge Partners
Minnesota
$82.2M -$528K -11,550 -0.6%
Wells Fargo
29
Wells Fargo
California
$79.4M +$46M +1,006,485 +144%
BA
30
BlackRock Advisors
Delaware
$75.5M -$3.3M -72,186 -4%
CB
31
Cooke & Bieler
Pennsylvania
$74.4M +$13.3M +290,675 +22%
BIM
32
BlackRock Investment Management
Delaware
$73.7M +$6.66M +145,660 +10%
CCM
33
Criterion Capital Management
California
$72.1M -$4M -87,571 -5%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$66.9M +$53.2M +1,163,675 +426%
AT
35
Alliance Trust
United Kingdom
$64.4M -$2.27M -49,700 -3%
CIM
36
Confluence Investment Management
Missouri
$63.6M +$5.27M +115,374 +9%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$58.6M +$3.82M +83,529 +7%
BlackRock
38
BlackRock
New York
$52.3M +$4.83M +105,781 +10%
TCIM
39
TIAA CREF Investment Management
New York
$50.8M -$229K -5,010 -0.5%
Goldman Sachs
40
Goldman Sachs
New York
$50.8M -$7.78M -170,241 -13%
Morgan Stanley
41
Morgan Stanley
New York
$50.2M -$21.5M -470,456 -30%
GC
42
Guggenheim Capital
Illinois
$50.1M +$2.98M +65,266 +6%
Legal & General Group
43
Legal & General Group
United Kingdom
$48.2M +$2.08M +45,471 +5%
CI
44
Cincinnati Insurance
Ohio
$46.8M
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$45.5M +$2.86M +62,555 +7%
HHAA
46
Henry H. Armstrong Associates
Pennsylvania
$44.7M +$138K +3,016 +0.3%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$43.7M -$311K -6,810 -0.7%
Charles Schwab
48
Charles Schwab
California
$42.9M +$2.87M +62,797 +7%
WCM
49
Wedge Capital Management
North Carolina
$42.4M +$3.99M +87,396 +11%
EA
50
Emerald Acquisition
Washington
$41.2M +$40.5M +885,211 New

LLTC Hedge Fund Activity: Q2 2016 in Review

515 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q2 2016, worth a combined $10.8B — up 7.5% from $10B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LLTC positions and 41 closed out — a net gain of 11 holders — while 228 added to existing stakes and 154 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53.2M. The largest seller was Royal London Asset Management, cutting an estimated $117M.

  • 515 institutional investors held Linear Technology Corp (LLTC) as of Q2 2016, up from 513 in Q1 2016.
  • Funds reported $10.8B of Linear Technology Corp stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 52 funds opened new Linear Technology Corp positions in Q2 2016 and 41 closed out, a net change of +11 holders.
  • The largest Linear Technology Corp buyer in Q2 2016 was Fidelity Investments, an estimated $53.2M added.
  • The largest Linear Technology Corp seller in Q2 2016 was Royal London Asset Management, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2016.