Linear Technology Corp
LLTC
LLTC was delisted on the 10th of March, 2017.
465 hedge funds and large institutions have $10.3B invested in Linear Technology Corp in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 172 reducing their positions, and 31 closing their positions.
197% more call options, than puts
Call options by funds: $120M | Put options by funds: $40.3M
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more funds holding
Funds holding: 454 → 465 (+11)
5% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 172
12% less capital invested
Capital invested by funds: $11.6B → $10.3B (-$1.36B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$183M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$94.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$56.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$47.2M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$330M |
| 2 |
First Eagle Investment Management
New York
|
-$266M |
| 3 |
Goldman Sachs
New York
|
-$71.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.7M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$53.9M |
LLTC Hedge Fund Activity: Q2 2014 in Review
465 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q2 2014, worth a combined $10.3B — down 12% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new LLTC positions and 31 closed out — a net gain of 14 holders — while 163 added to existing stakes and 172 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $183M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $330M.
- 465 institutional investors held Linear Technology Corp (LLTC) as of Q2 2014, up from 454 in Q1 2014.
- Funds reported $10.3B of Linear Technology Corp stock for Q2 2014, down 12% quarter-over-quarter.
- 45 funds opened new Linear Technology Corp positions in Q2 2014 and 31 closed out, a net change of +14 holders.
- The largest Linear Technology Corp buyer in Q2 2014 was AllianceBernstein, an estimated $183M added.
- The largest Linear Technology Corp seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $330M sold.
Based on aggregated 13F filings for Q2 2014.