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Lear
LEA

Overview Fund Activity

493 hedge funds and large institutions have $7.46B invested in Lear in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 117 increasing their positions, 239 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-35
Holders Change %
-6.63%
% of All Funds
11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
76
Increased
117
Reduced
239
Closed
109
Calls
$54.6M
Puts
$47.8M
Net Calls
+$6.82M
Net Calls Change
+$1.65M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$340M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$349M
3
Harris Associates
Harris Associates
Illinois
$421M
4
Norges Bank
Norges Bank
Norway
$653M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$334M

Top Sellers

1
AC
Ashler Capital
Illinois
$0
2
Goldman Sachs
Goldman Sachs
New York
$47.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
$132M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$89.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
251
Lazard Asset Management
New York
$1.02M -$9.14M -74,439 -90%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$961K -$81.5K -670 -8%
BC
253
Brinker Capital
Pennsylvania
$941K +$727K +5,918 +339%
PGIM
254
Pacific Global Investment Management
California
$940K -$42.6K -347 -4%
FQ
255
First Quadrant
California
$934K – – –
CAM
256
Cubic Asset Management
Massachusetts
$925K -$59K -480 -6%
CAM
257
Cozad Asset Management
Illinois
$917K -$60.8K -495 -6%
EVM
258
Eaton Vance Management
Massachusetts
$910K – – –
AB
259
Amalgamated Bank
New York
$899K -$22.5K -183 -2%
TSW
260
Thompson Siegel & Walmsley
Virginia
$897K +$233K +1,900 +35%
NAM
261
Nissay Asset Management
Japan
$883K -$4.3K -35 -0.5%
ACM
262
Advent Capital Management
New York
$860K +$860K +7,000 New
SO
263
STRS Ohio
Ohio
$851K -$842K -6,859 -50%
SGAM
264
Smith Group Asset Management
Texas
$822K -$3.41K -27 -0.4%
AG
265
Advisor Group
Arizona
$822K +$404K +3,286 +97%
SG Americas Securities
266
SG Americas Securities
New York
$820K +$306K +2,494 +60%
M&T Bank
267
M&T Bank
New York
$813K -$878K -7,154 -52%
CIM
268
Cambria Investment Management
California
$801K -$75.2K -612 -9%
LMAM
269
Legg Mason Asset Management
Japan
$799K -$36.9K -300 -4%
BLA
270
Balter Liquid Alternatives
Massachusetts
$794K +$417K +3,393 +111%
CS
271
Comerica Securities
Michigan
$792K -$37.1K -302 -4%
KCM
272
Kendall Capital Management
Maryland
$777K -$84.1K -685 -10%
SRAM
273
Stone Ridge Asset Management
New York
$773K -$18.4K -150 -2%
LAM
274
Lingohr Asset Management
Germany
$751K – – –
P
275
Pitcairn
Pennsylvania
$727K -$135K -1,099 -16%
9 10
11
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