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LLTC

Linear Technology Corp
LLTC

Delisted

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

513 hedge funds and large institutions have $10B invested in Linear Technology Corp in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 212 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $78.2M | Put options by funds: $40.7M

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

32% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 161

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 497513 (+16)

3% more capital invested

Capital invested by funds: $9.72B → $10B (+$284M)

Holders
513
Holders Change
+16
Holders Change %
+3.22%
% of All Funds
13.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
61
Increased
212
Reduced
161
Closed
42
Calls
$78.2M
Puts
$40.7M
Net Calls
+$37.5M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CFC
51
Cincinnati Financial Corp
Ohio
$36.5M
USAA
52
United Services Automobile Association
Texas
$36.4M +$10.4M +245,133 +43%
UBS AM
53
UBS AM
Illinois
$35.6M -$497K -11,748 -1%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.4M +$31.6M +747,600 +1,627%
CCP
55
Clarkston Capital Partners
Michigan
$35M +$2M +47,310 +6%
Boston Partners
56
Boston Partners
Massachusetts
$33.6M -$786K -18,585 -2%
CAM
57
Congress Asset Management
Massachusetts
$33.3M +$3.13M +73,952 +11%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$32.4M +$30.2M +714,929 +6,419%
Wells Fargo
59
Wells Fargo
California
$31.2M +$4.99M +118,003 +20%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$30.6M +$868K +20,536 +3%
First Trust Advisors
61
First Trust Advisors
Illinois
$29.5M -$3.47M -81,950 -11%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$29.1M +$1.22M +28,806 +5%
DS
63
Dudley & Shanley
Florida
$28.6M -$254K -6,000 -0.9%
Deutsche Bank
64
Deutsche Bank
Germany
$27.1M -$4.09M -96,736 -14%
Swiss National Bank
65
Swiss National Bank
Switzerland
$26.5M +$7.93M +187,600 +43%
PP
66
PDT Partners
New York
$25.5M +$24.2M +572,679 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.1M +$499K +11,800 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$22.7M +$2.75M +65,023 +15%
Baillie Gifford & Co
69
Baillie Gifford & Co
United Kingdom
$22.3M -$3.42M -80,960 -14%
MIH
70
Madison Investment Holdings
Wisconsin
$22.2M -$2.49M -58,992 -11%
WF
71
Welch & Forbes
Massachusetts
$22.1M -$72.2K -1,707 -0.3%
GIA
72
Gateway Investment Advisers
Ohio
$21.7M -$3.17M -74,884 -13%
PPA
73
Parametric Portfolio Associates
Washington
$21.5M +$7.46M +176,317 +58%
AllianceBernstein
74
AllianceBernstein
Tennessee
$21.2M +$1.72M +40,658 +9%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$21M -$10.3M -243,591 -34%

LLTC Hedge Fund Activity: Q1 2016 in Review

513 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q1 2016, worth a combined $10B — up 2.9% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LLTC positions and 42 closed out — a net gain of 19 holders — while 212 added to existing stakes and 161 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was Bank of America, cutting an estimated $465M.

  • 513 institutional investors held Linear Technology Corp (LLTC) as of Q1 2016, up from 497 in Q4 2015.
  • Funds reported $10B of Linear Technology Corp stock for Q1 2016, up 2.9% quarter-over-quarter.
  • 61 funds opened new Linear Technology Corp positions in Q1 2016 and 42 closed out, a net change of +19 holders.
  • The largest Linear Technology Corp buyer in Q1 2016 was Wellington Management Group, an estimated $116M added.
  • The largest Linear Technology Corp seller in Q1 2016 was Bank of America, an estimated $465M sold.

Based on aggregated 13F filings for Q1 2016.