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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
MHIC
101
Marble Harbor Investment Counsel
Massachusetts
$9.24M -$10.5K -225 -0.1%
Millennium Management
102
Millennium Management
New York
$9.15M +$8.18M +174,623 +838%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$9.08M -$1.74M -37,112 -16%
Marshall Wace
104
Marshall Wace
United Kingdom
$8.78M +$6.91M +147,575 +369%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$8.76M +$337K +7,202 +4%
NFA
106
Nationwide Fund Advisors
Ohio
$8.68M +$93.2K +1,990 +1%
BA
107
Bridgewater Associates
Connecticut
$8.68M +$5.52M +118,000 +175%
WIC
108
Willis Investment Counsel
Georgia
$8.68M +$225K +4,800 +3%
MA
109
MUFG Americas
New York
$8.54M +$366K +7,824 +4%
SDIC
110
South Dakota Investment Council
South Dakota
$8.46M
VanEck Associates
111
VanEck Associates
New York
$8.42M +$77K +1,645 +0.9%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$8.41M -$230K -4,920 -3%
DCLA
113
Douglas C. Lane & Associates
New York
$8.37M -$1.46M -31,135 -15%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$8.36M +$8.01M +171,098 +2,249%
UBS Group
115
UBS Group
Switzerland
$8.32M -$4.66M -99,564 -36%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$8.25M -$14.9K -318 -0.2%
NPA
117
Nichols & Pratt Advisers
Massachusetts
$8.24M -$146K -3,110 -2%
ARC
118
Absolute Return Capital
Massachusetts
$7.77M +$6.02M +128,520 +342%
TU
119
TDAM USA
Ontario, Canada
$7.77M +$41.2K +880 +0.5%
Ameriprise
120
Ameriprise
Minnesota
$7.75M +$478K +10,220 +7%
SCM
121
Snyder Capital Management
California
$7.63M -$123K -2,627 -2%
CCP
122
Clarkston Capital Partners
Michigan
$7.6M +$1.1M +23,578 +17%
LI
123
LMCG Investments
Massachusetts
$7.53M -$3.51K -75 -0%
NRS
124
Neville Rodie & Shaw
New York
$7.27M -$1.03M -21,900 -12%
ACH
125
ArrowMark Colorado Holdings
Colorado
$7.12M +$3.28M +70,000 +85%

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.