We are live on ! Find out more
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
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$17.9M +$17.6M +376,500 +6,605%
USAA
77
United Services Automobile Association
Texas
$17.9M +$2.61M +55,762 +17%
JIC
78
Johnson Investment Counsel
Ohio
$17.7M +$23.7K +507 +0.1%
Wells Fargo
79
Wells Fargo
California
$17.6M +$715K +15,275 +4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$17.1M +$1.7M +36,301 +11%
CS
81
Candriam SCA
Luxembourg
$16.1M +$1.36M +29,140 +9%
MTB
82
Mizuho Trust & Banking
Japan
$15.9M +$607K +12,959 +4%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$15.5M +$1.59M +33,885 +11%
Prudential Financial
84
Prudential Financial
New Jersey
$15.4M +$566K +12,100 +4%
CEP
85
Chicago Equity Partners
Illinois
$15.2M -$12.4M -265,485 -45%
Principal Financial Group
86
Principal Financial Group
Iowa
$14.6M +$471K +10,060 +3%
Kayne Anderson Rudnick Investment Management
87
Kayne Anderson Rudnick Investment Management
California
$14.6M +$9.23M +197,115 +173%
IG
88
ING Group
Netherlands
$14.6M +$687K +14,680 +5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$14.3M -$824K -17,601 -5%
EAM
90
Eventide Asset Management
Massachusetts
$13.7M
SBWIC
91
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.3M +$14K +300 +0.1%
PPA
92
Parametric Portfolio Associates
Washington
$13.1M +$2.51M +53,697 +24%
BJ
93
BlackRock Japan
Japan
$12.7M -$2.16M -46,094 -15%
AAM
94
Aberdeen Asset Management
United Kingdom
$11M -$322K -6,884 -3%
JP Morgan Chase
95
JP Morgan Chase
New York
$10.5M +$1.58M +33,798 +18%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$10.4M +$510K +10,900 +5%
RCM
97
Riverhead Capital Management
Delaware
$10.3M -$243K -5,185 -2%
CAM
98
Centre Asset Management
New York
$10.2M +$276K +5,890 +3%
LWCFA
99
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.72M -$3.51M -75,045 -27%
TA
100
Teachers Advisors
New York
$9.51M +$501K +10,704 +6%

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.