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LLTC

Linear Technology Corp
LLTC

Delisted

LLTC was delisted on the 10th of March, 2017.

454 hedge funds and large institutions have $9.45B invested in Linear Technology Corp in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 184 increasing their positions, 153 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 153

2% less capital invested

Capital invested by funds: $9.68B → $9.45B (-$232M)

5% less funds holding

Funds holding: 480454 (-26)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less call options, than puts

Call options by funds: $84.8M | Put options by funds: $111M

36% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 67

Holders
454
Holders Change
-26
Holders Change %
-5.42%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
43
Increased
184
Reduced
153
Closed
67
Calls
$84.8M
Puts
$111M
Net Calls
-$26.2M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M +$19.4M +473,797 +2%
Bank of America
2
Bank of America
North Carolina
$737M +$252M +6,160,818 +51%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$706M
First Eagle Investment Management
4
First Eagle Investment Management
New York
$560M +$69.1M +1,686,806 +14%
State Street
5
State Street
Massachusetts
$546M +$17.6M +429,141 +3%
GIM
6
Generation Investment Management
United Kingdom
$498M +$114M +2,775,548 +29%
Renaissance Technologies
7
Renaissance Technologies
New York
$309M -$17.7M -432,300 -5%
Invesco
8
Invesco
Georgia
$266M -$1.28M -31,212 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$254M -$13.5M -330,265 -5%
BIT
10
BlackRock Institutional Trust
California
$245M +$947K +23,111 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$230M -$8.64M -210,801 -4%
BFA
12
BlackRock Fund Advisors
California
$163M +$775K +18,913 +0.5%
Capital Research Global Investors
13
Capital Research Global Investors
California
$149M
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M +$4.71M +115,000 +3%
BG
15
BlackRock Group
United Kingdom
$142M +$68M +1,658,935 +90%
Northern Trust
16
Northern Trust
Illinois
$134M -$5.73M -139,912 -4%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$132M +$50.6M +1,234,136 +60%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$120M +$1.87M +45,614 +2%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$111M +$3.48M +84,997 +3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$106M +$24.6M +601,400 +30%
Franklin Resources
21
Franklin Resources
California
$95.8M +$143K +3,500 +0.1%
Norges Bank
22
Norges Bank
Norway
$93M +$5.86M +142,985 +7%
ATO
23
Alecta Tjanstepension Omsesidigt
Sweden
$88.8M +$79.1M +1,930,000 +715%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$78.4M +$1.22M +29,721 +2%
Capital International Investors
25
Capital International Investors
California
$75.2M

LLTC Hedge Fund Activity: Q3 2015 in Review

454 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q3 2015, worth a combined $9.45B — down 2.4% from $9.68B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of LLTC and 43 opened new positions — a net loss of 24 holders — while 153 trimmed existing stakes and 184 added.

The largest buyer was Bank of America, adding an estimated $252M. The largest seller was AllianceBernstein, cutting an estimated $88M.

  • 454 institutional investors held Linear Technology Corp (LLTC) as of Q3 2015, down from 480 in Q2 2015.
  • Funds reported $9.45B of Linear Technology Corp stock for Q3 2015, down 2.4% quarter-over-quarter.
  • 43 funds opened new Linear Technology Corp positions in Q3 2015 and 67 closed out, a net change of -24 holders.
  • The largest Linear Technology Corp buyer in Q3 2015 was Bank of America, an estimated $252M added.
  • The largest Linear Technology Corp seller in Q3 2015 was AllianceBernstein, an estimated $88M sold.

Based on aggregated 13F filings for Q3 2015.