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Lear
LEA

Overview Fund Activity

327 hedge funds and large institutions have $6.07B invested in Lear in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+33
Holders Change %
+11.22%
% of All Funds
10.61%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
69
Increased
106
Reduced
129
Closed
33
Calls
$97.7M
Puts
$194M
Net Calls
-$96.1M
Net Calls Change
-$137M

Top Buyers

1
AL
AJO LP
Pennsylvania
$229M
2
TCIM
TIAA CREF Investment Management
New York
$129M
3
Boston Partners
Boston Partners
Massachusetts
$532M
4
Calamos Advisors
Calamos Advisors
Illinois
$31.8M
5
Wells Fargo
Wells Fargo
California
$60.5M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$247K
2
BIT
BlackRock Institutional Trust
California
$263M
3
Renaissance Technologies
Renaissance Technologies
New York
$30.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.35M
5
Millennium Management
Millennium Management
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$854K +$387K +5,412 +83%
DIA
227
Dana Investment Advisors
Wisconsin
$841K -$102K -1,423 -11%
AQR Capital Management
228
AQR Capital Management
Connecticut
$824K -$2.52M -35,158 -75%
LCG
229
Luxor Capital Group
New York
$805K +$805K +11,242 New
RC
230
RBF Capital
California
$764K – – –
CAM
231
Capstone Asset Management
Texas
$754K -$4.29K -60 -0.6%
WBC
232
Westpac Banking Corp
Australia
$751K -$3.29M -46,000 -81%
PG
233
PEAK6 Group
Illinois
$725K +$395K +11,028 +120%
MYLI
234
Meiji Yasuda Life Insurance
Japan
$720K -$28.3K -395 -4%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$703K +$426K +5,970 +154%
T
236
TradeWorx
New Jersey
$701K +$701K +9,789 New
AG
237
Algert Global
California
$689K +$689K +9,620 New
CWM
238
Calamos Wealth Management
Illinois
$650K +$650K +9,077 New
JIP
239
Jaffetilchin Investment Partners
Florida
$647K -$393K -5,486 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
240
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$631K +$631K +8,814 New
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
$596K +$596K +8,327 New
LBG
242
Lloyds Banking Group
United Kingdom
$581K – – –
WAM
243
World Asset Management
Michigan
$558K -$129K -1,800 -19%
HCM
244
Highbridge Capital Management
New York
$546K +$546K +7,626 New
CA
245
Commerzbank Aktiengesellschaft
Germany
$544K +$17.3K +241 +3%
CPIM
246
Columbia Partners Investment Management
Virginia
$523K +$523K +7,313 New
LS
247
Livforsakringsbolaget Skandia
Sweden
$522K +$186K +2,600 +55%
BF
248
BOK Financial
Oklahoma
$514K +$24.1K +337 +5%
CM
249
Castleark Management
Illinois
$510K +$510K +5,900 New
PCP
250
Perimeter Capital Partners
Georgia
$502K +$200K +2,799 +66%
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