Linear Technology Corp
LLTC
LLTC was delisted on the 10th of March, 2017.
513 hedge funds and large institutions have $10.1B invested in Linear Technology Corp in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 211 increasing their positions, 162 reducing their positions, and 42 closing their positions.
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
30% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 162
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
3% more funds holding
Funds holding: 497 → 513 (+16)
4% more capital invested
Capital invested by funds: $9.73B → $10.1B (+$375M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$116M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$60.8M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$59.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$51.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$465M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$115M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$37.5M |
| 4 |
Morgan Stanley
New York
|
-$36.9M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$24.4M |
LLTC Hedge Fund Activity: Q1 2016 in Review
513 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q1 2016, worth a combined $10.1B — up 3.9% from $9.73B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new LLTC positions and 42 closed out — a net gain of 19 holders — while 211 added to existing stakes and 162 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 $10.1B of Linear Technology Corp stock for Q1 2016, up 3.9% 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.