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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
BlackRock
51
BlackRock
New York
$31.2M -$6.1M -130,289 -16%
DS
52
Dudley & Shanley
Florida
$29.6M +$435K +9,300 +1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$28.7M +$3.05M +65,173 +12%
WG
54
Winton Group
United Kingdom
$27.1M -$6.94M -148,172 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.1M -$6.61M -141,100 -20%
First Trust Advisors
56
First Trust Advisors
Illinois
$26.9M -$1.16M -24,753 -4%
Deutsche Bank
57
Deutsche Bank
Germany
$26.4M -$3.18M -67,860 -11%
CS
58
Credit Suisse
Switzerland
$26M -$6.52M -139,208 -20%
CAM
59
Congress Asset Management
Massachusetts
$25.3M +$5.37M +114,744 +27%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$24.8M +$372K +7,955 +2%
WF
61
Welch & Forbes
Massachusetts
$24.7M +$150K +3,199 +0.6%
QAM
62
Quentec Asset Management
New York
$23.9M +$468K +10,000 +2%
PI
63
PGGM Investments
Netherlands
$22.6M -$3.03M -64,685 -12%
Baillie Gifford & Co
64
Baillie Gifford & Co
United Kingdom
$21.4M +$33.9K +724 +0.2%
BIM
65
BlackRock Investment Management
Delaware
$21.3M +$35.6K +760 +0.2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$21.1M
APG Asset Management
67
APG Asset Management
Netherlands
$20.4M -$1.25M -26,622 -6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$20.3M -$351K -7,500 -2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$20.1M +$8.35M +178,300 +71%
GIA
70
Gateway Investment Advisers
Ohio
$20.1M -$14.9K -319 -0.1%
MIH
71
Madison Investment Holdings
Wisconsin
$20.1M -$2.37M -50,660 -11%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$20M +$17.2M +366,976 +609%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$19M -$386K -8,238 -2%
AAMU
74
Amundi Asset Management US
Massachusetts
$18.8M +$77.3K +1,651 +0.4%
SI
75
Scout Investments
Missouri
$18.1M -$19.2M -409,155 -51%

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.