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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
AQR Capital Management
151
AQR Capital Management
Connecticut
$5M +$566K +12,100 +13%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$4.98M +$1.48M +31,605 +42%
SBCM
153
Schwerin Boyle Capital Management
Massachusetts
$4.95M
FI
154
FCM Investments
Texas
$4.73M -$103K -2,200 -2%
TIM
155
Thompson Investment Management
Wisconsin
$4.56M +$62.9K +1,344 +1%
DP
156
Dearborn Partners
Illinois
$4.54M +$313K +6,693 +7%
HighTower Advisors
157
HighTower Advisors
Illinois
$4.49M +$67.3K +1,437 +2%
ACI
158
AMP Capital Investors
Australia
$4.49M +$995K +21,262 +29%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$4.47M +$2.89M +61,732 +182%
SAS
160
Spectrum Advisory Services
Georgia
$4.36M -$43.2K -923 -1%
SOMRS
161
State of Michigan Retirement System
Michigan
$4.32M -$281K -6,000 -6%
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$4.31M +$1.15M +24,624 +36%
RJA
163
Raymond James & Associates
Florida
$4.3M +$2.19M +46,869 +104%
EVM
164
Eaton Vance Management
Massachusetts
$4.23M -$20.6K -440 -0.5%
TPSF
165
Texas Permanent School Fund
Texas
$4.19M -$54.1K -1,155 -1%
RMSCM
166
R.M. Sincerbeaux Capital Management
New York
$4.13M -$18.7K -400 -0.5%
TSU
167
TD Securities (USA)
New York
$4.02M -$218K -4,651 -5%
PP
168
PDT Partners
New York
$4.01M -$3.68M -78,513 -48%
US Bancorp
169
US Bancorp
Minnesota
$3.9M +$183K +3,908 +5%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M +$111K +2,380 +3%
ASC
171
Atalanta Sosnoff Capital
New York
$3.83M +$3.83M +81,788 New
AF
172
Ally Financial
Michigan
$3.74M
VRS
173
Virginia Retirement Systems
Virginia
$3.72M +$3.5M +74,660 +1,521%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$3.57M +$3.57M +76,300 New
CNB
175
City National Bank
California
$3.5M +$627K +13,399 +22%

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.