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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
SFP
176
Santa Fe Partners
New Mexico
$3.46M +$3.46M +73,897 New
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$3.46M +$445K +9,498 +15%
RHJA
178
Rice Hall James & Associates
California
$3.38M +$66.7K +1,425 +2%
AG
179
Aperio Group
California
$3.37M +$75.5K +1,613 +2%
TG
180
TCW Group
California
$3.25M +$124K +2,650 +4%
AP
181
AHL Partners
United Kingdom
$3.21M +$468K +9,989 +17%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$3.19M
GIBU
183
Gulf International Bank (UK)
United Kingdom
$3.19M
BF
184
BOK Financial
Oklahoma
$3.11M +$3.11M +66,398 New
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M +$276K +5,892 +10%
EIM
186
Emerson Investment Management
Massachusetts
$3.09M -$746K -15,925 -19%
AL
187
Agran Libbie
California
$3.03M -$10.5K -225 -0.3%
Credit Agricole
188
Credit Agricole
France
$2.96M -$277K -5,907 -9%
N
189
Nuveen
North Carolina
$2.9M
Comerica Bank
190
Comerica Bank
Texas
$2.9M -$2.86M -61,188 -50%
PI
191
Putnam Investments
Massachusetts
$2.87M -$2.61M -55,840 -48%
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
$2.84M -$5.98M -127,831 -68%
PWM
193
Perigon Wealth Management
California
$2.84M +$243K +5,186 +9%
IRF
194
IBM Retirement Fund
New York
$2.72M -$5.2K -111 -0.2%
VNA
195
Valley National Advisers
Pennsylvania
$2.71M +$86.3K +1,843 +3%
EIM
196
ExxonMobil Investment Management
Texas
$2.69M +$60.2K +1,286 +2%
PA
197
Profund Advisors
Maryland
$2.67M +$49.8K +1,063 +2%
CCMH
198
Cornerstone Capital Management Holdings
New York
$2.56M -$20.2K -431 -0.8%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$2.54M -$22.3K -476 -0.9%
AAF
200
Andra AP-fonden
Sweden
$2.54M -$1.52M -32,500 -37%

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.