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LLTC

Linear Technology Corp
LLTC

Delisted

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

515 hedge funds and large institutions have $10.8B invested in Linear Technology Corp in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 228 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 154

35% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $39.8M

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

7% more capital invested

Capital invested by funds: $10B → $10.8B (+$750M)

0% more funds holding

Funds holding: 513515 (+2)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
515
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
13.74%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
52
Increased
228
Reduced
154
Closed
41
Calls
$53.7M
Puts
$39.8M
Net Calls
+$14M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$31.8M +696,568 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$814M
First Eagle Investment Management
3
First Eagle Investment Management
New York
$643M +$4.85M +106,155 +0.8%
State Street
4
State Street
Massachusetts
$609M +$6.14M +134,269 +1%
GIM
5
Generation Investment Management
United Kingdom
$573M +$343K +7,500 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$344M -$6.83M -149,500 -2%
Invesco
7
Invesco
Georgia
$316M +$20.6M +450,245 +7%
BIT
8
BlackRock Institutional Trust
California
$294M +$8.58M +187,712 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$234M -$21.3M -466,602 -8%
BFA
10
BlackRock Fund Advisors
California
$206M +$7.54M +164,873 +4%
BG
11
BlackRock Group
United Kingdom
$177M +$3.38M +73,932 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$171M +$5.12M +112,000 +3%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$162M -$834K -18,246 -0.5%
Franklin Resources
14
Franklin Resources
California
$155M +$15.7M +342,549 +11%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$155M -$1.85M -40,459 -1%
Northern Trust
16
Northern Trust
Illinois
$147M +$506K +11,066 +0.4%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$144M +$4.57M +100,000 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$141M -$1.09M -23,908 -0.8%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$140M +$2.62M +57,235 +2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$130M +$6.26M +137,040 +5%
FPP
21
Findlay Park Partners
United Kingdom
$129M +$46.6M +1,020,000 +58%
Capital World Investors
22
Capital World Investors
California
$127M +$9.23M +202,000 +8%
American Century Companies
23
American Century Companies
Missouri
$124M +$3.8M +83,120 +3%
Norges Bank
24
Norges Bank
Norway
$117M +$17.8M +388,363 +18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$103M +$2.19M +47,836 +2%

LLTC Hedge Fund Activity: Q2 2016 in Review

515 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q2 2016, worth a combined $10.8B — up 7.5% from $10B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LLTC positions and 41 closed out — a net gain of 11 holders — while 228 added to existing stakes and 154 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53.2M. The largest seller was Royal London Asset Management, cutting an estimated $117M.

  • 515 institutional investors held Linear Technology Corp (LLTC) as of Q2 2016, up from 513 in Q1 2016.
  • Funds reported $10.8B of Linear Technology Corp stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 52 funds opened new Linear Technology Corp positions in Q2 2016 and 41 closed out, a net change of +11 holders.
  • The largest Linear Technology Corp buyer in Q2 2016 was Fidelity Investments, an estimated $53.2M added.
  • The largest Linear Technology Corp seller in Q2 2016 was Royal London Asset Management, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2016.