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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
Ameriprise
76
Ameriprise
Minnesota
$19.6M +$10.5M +248,535 +130%
AAMU
77
Amundi Asset Management US
Massachusetts
$18.8M
Citadel Advisors
78
Citadel Advisors
Florida
$18.8M +$17.8M +420,804 New
WG
79
Winton Group
United Kingdom
$18.7M -$17M -402,690 -49%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$18.3M +$37.3K +881 +0.2%
CS
81
Credit Suisse
Switzerland
$18.1M -$2.83M -66,974 -14%
Two Sigma Investments
82
Two Sigma Investments
New York
$17.7M +$7.53M +178,014 +82%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M +$803 +19 +0%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$17.3M +$15M +355,409 +1,059%
DL
85
Delta Lloyd
Netherlands
$16.7M -$1.64M -38,866 -9%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$16.4M -$1.13M -26,793 -7%
JIC
87
Johnson Investment Counsel
Ohio
$16.4M -$116K -2,742 -0.7%
Principal Financial Group
88
Principal Financial Group
Iowa
$16.3M +$389K +9,197 +3%
APG Asset Management
89
APG Asset Management
Netherlands
$16.3M +$5.2M +122,965 +51%
MTB
90
Mizuho Trust & Banking
Japan
$16M +$514K +12,167 +4%
VRS
91
Virginia Retirement System
Virginia
$15.7M +$14.9M +353,378 New
Prudential Financial
92
Prudential Financial
New Jersey
$15.1M +$207K +4,900 +1%
JP Morgan Chase
93
JP Morgan Chase
New York
$15M +$6.64M +157,051 +88%
AQR Capital Management
94
AQR Capital Management
Connecticut
$14.1M +$1.72M +40,743 +15%
SBWIC
95
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.5M +$133K +3,140 +1%
EAM
96
Eventide Asset Management
Massachusetts
$13M
BJ
97
BlackRock Japan
Japan
$13M -$10.5K -248 -0.1%
GAM
98
Gotham Asset Management
New York
$12.9M -$9.62M -227,546 -44%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$12.8M +$11K +260 +0.1%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$12.2M -$2.4M -56,826 -17%

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.