Linear Technology Corp
LLTC
LLTC was delisted on the 10th of March, 2017.
454 hedge funds and large institutions have $11.6B invested in Linear Technology Corp in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 175 increasing their positions, 149 reducing their positions, and 19 closing their positions.
239% more call options, than puts
Call options by funds: $122M | Put options by funds: $35.9M
195% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 19
17% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 149
9% more capital invested
Capital invested by funds: $10.7B → $11.6B (+$970M)
8% more funds holding
Funds holding: 421 → 454 (+33)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$316M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$147M |
| 3 |
First Eagle Investment Management
New York
|
+$73.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.9M |
| 5 |
WJA
Williams Jones & Associates
New York
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$193M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$140M |
| 3 |
State Street
Boston,
Massachusetts
|
-$88.2M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$69.3M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$40M |
LLTC Hedge Fund Activity: Q1 2014 in Review
454 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q1 2014, worth a combined $11.6B — up 9.1% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new LLTC positions and 19 closed out — a net gain of 37 holders — while 175 added to existing stakes and 149 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $316M. The largest seller was Capital Research Global Investors, cutting an estimated $193M.
- 454 institutional investors held Linear Technology Corp (LLTC) as of Q1 2014, up from 421 in Q4 2013.
- Funds reported $11.6B of Linear Technology Corp stock for Q1 2014, up 9.1% quarter-over-quarter.
- 56 funds opened new Linear Technology Corp positions in Q1 2014 and 19 closed out, a net change of +37 holders.
- The largest Linear Technology Corp buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $316M added.
- The largest Linear Technology Corp seller in Q1 2014 was Capital Research Global Investors, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2014.