Linear Technology Corp
LLTC
LLTC was delisted on the 10th of March, 2017.
462 hedge funds and large institutions have $9.81B invested in Linear Technology Corp in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 165 increasing their positions, 171 reducing their positions, and 42 closing their positions.
25% more call options, than puts
Call options by funds: $70.1M | Put options by funds: $55.9M
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less funds holding
Funds holding: 465 → 462 (-3)
4% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 171
4% less capital invested
Capital invested by funds: $10.3B → $9.81B (-$452M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$195M |
| 2 |
Morgan Stanley
New York
|
+$139M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$47.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$34.3M |
| 5 |
KCM
Kames Capital Management
Edinburgh,
United Kingdom
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$81.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$50.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$47.5M |
| 4 |
Goldman Sachs
New York
|
-$41.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$38.5M |
LLTC Hedge Fund Activity: Q3 2014 in Review
462 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q3 2014, worth a combined $9.81B — down 4.4% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new LLTC positions and 42 closed out — a net gain of 3 holders — while 165 added to existing stakes and 171 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $195M. The largest seller was Norges Bank, cutting an estimated $81.6M.
- 462 institutional investors held Linear Technology Corp (LLTC) as of Q3 2014, down from 465 in Q2 2014.
- Funds reported $9.81B of Linear Technology Corp stock for Q3 2014, down 4.4% quarter-over-quarter.
- 45 funds opened new Linear Technology Corp positions in Q3 2014 and 42 closed out, a net change of +3 holders.
- The largest Linear Technology Corp buyer in Q3 2014 was Generation Investment Management, an estimated $195M added.
- The largest Linear Technology Corp seller in Q3 2014 was Norges Bank, an estimated $81.6M sold.
Based on aggregated 13F filings for Q3 2014.