We are live on ! Find out more
LLTC

Linear Technology Corp
LLTC

Delisted

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

513 hedge funds and large institutions have $10B invested in Linear Technology Corp in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 212 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $78.2M | Put options by funds: $40.7M

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

32% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 161

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 497513 (+16)

3% more capital invested

Capital invested by funds: $9.72B → $10B (+$284M)

Holders
513
Holders Change
+16
Holders Change %
+3.22%
% of All Funds
13.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
61
Increased
212
Reduced
161
Closed
42
Calls
$78.2M
Puts
$40.7M
Net Calls
+$37.5M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$38.3M +905,632 +4%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$779M
First Eagle Investment Management
3
First Eagle Investment Management
New York
$611M -$1.59M -37,660 -0.3%
State Street
4
State Street
Massachusetts
$577M -$20.4M -483,068 -4%
GIM
5
Generation Investment Management
United Kingdom
$548M -$3.04M -71,891 -0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$336M -$5.75M -136,100 -2%
Invesco
7
Invesco
Georgia
$282M +$6.71M +158,701 +3%
BIT
8
BlackRock Institutional Trust
California
$273M -$4.16M -98,469 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$245M +$116M +2,745,797 +100%
BFA
10
BlackRock Fund Advisors
California
$190M -$1.59M -37,704 -0.9%
BG
11
BlackRock Group
United Kingdom
$166M +$1.13M +26,624 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$159M +$828K +19,591 +0.6%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$156M +$13.3M +314,787 +10%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$150M +$3.07M +72,633 +2%
Northern Trust
15
Northern Trust
Illinois
$140M +$1.13M +26,799 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$136M -$3.76M -89,035 -3%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$134M +$29.6M +700,000 +30%
Franklin Resources
18
Franklin Resources
California
$134M +$22M +520,501 +21%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$132M +$5.76M +136,316 +5%
Bank of America
20
Bank of America
North Carolina
$120M -$465M -10,995,020 -80%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$119M +$16.3M +386,090 +17%
American Century Companies
22
American Century Companies
Missouri
$115M +$4.27M +100,974 +4%
Capital World Investors
23
Capital World Investors
California
$112M +$19.2M +454,100 +22%
Norges Bank
24
Norges Bank
Norway
$95M -$7.36M -173,954 -8%
RP
25
Riverbridge Partners
Minnesota
$79.2M -$3.38K -80 -0%

LLTC Hedge Fund Activity: Q1 2016 in Review

513 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q1 2016, worth a combined $10B — up 2.9% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LLTC positions and 42 closed out — a net gain of 19 holders — while 212 added to existing stakes and 161 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was Bank of America, cutting an estimated $465M.

  • 513 institutional investors held Linear Technology Corp (LLTC) as of Q1 2016, up from 497 in Q4 2015.
  • Funds reported $10B of Linear Technology Corp stock for Q1 2016, up 2.9% quarter-over-quarter.
  • 61 funds opened new Linear Technology Corp positions in Q1 2016 and 42 closed out, a net change of +19 holders.
  • The largest Linear Technology Corp buyer in Q1 2016 was Wellington Management Group, an estimated $116M added.
  • The largest Linear Technology Corp seller in Q1 2016 was Bank of America, an estimated $465M sold.

Based on aggregated 13F filings for Q1 2016.