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Lear
LEA

Overview Fund Activity

339 hedge funds and large institutions have $6.66B invested in Lear in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 131 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-12
Holders Change %
-3.42%
% of All Funds
9.8%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.38%
New
43
Increased
119
Reduced
131
Closed
51
Calls
$734M
Puts
$377M
Net Calls
+$356M
Net Calls Change
+$357M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$280M
2
HT
2
HAP Trading
New York
$91.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$58.6M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$71.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$79M

Top Sellers

1
MCM
1
Marcato Capital Management
California
$117M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$62.3M
4
BIT
4
BlackRock Institutional Trust
California
$248M
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
326
Trust Company of Vermont
Vermont
$6K – – –
FHA
327
First Horizon Advisors
Tennessee
$6K +$1K +12 +20%
BFEC
328
Benjamin F. Edwards & Company
Missouri
$6K +$6K +75 New
KT
329
Kanaly Trust
Texas
$6K +$6K +77 New
NES
330
New England Securities
New York
$5K – – –
DAM
331
Delta Asset Management
Tennessee
$4K – – –
MA
332
MUFG Americas
New York
$2K – – –
TWA
333
TCI Wealth Advisors
Arizona
$2K +$2K +28 New
HCC
334
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
S
335
SignatureFD
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
336
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$738 -$341 -4,070 -32%
Walleye Trading
337
Walleye Trading
New York
$678 +$314 +3,749 +86%
ACS
338
Archford Capital Strategies
Illinois
$586 +$586 +7 New
SFM
339
Systematic Financial Management
New Jersey
– -$65.2M -805,698 Closed
VM
340
Valinor Management
New York
– -$33.4M -411,942 Closed
AIMCA
341
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$11.5M -142,100 Closed
RCM
342
Redwood Capital Management
New York
– -$10.1M -125,000 Closed
NCCM
343
Nine Chapters Capital Management
New Jersey
– -$9.13M -112,800 Closed
HCCM
344
Herring Creek Capital Management
Connecticut
– -$8.62M -106,506 Closed
OCM
345
Oskie Capital Management
New York
– -$5.71M -70,500 Closed
GEM
346
Global Endowment Management
North Carolina
– -$3.86M -47,700 Closed
CPM
347
Chesapeake Partners Management
Maryland
– -$3.22M -39,767 Closed
BIP
348
Brandes Investment Partners
California
– -$2.59M -31,967 Closed
CG
349
Carlyle Group
District of Columbia
– -$2.26M -27,938 Closed
T
350
TradeWorx
New Jersey
– -$2.21M -27,336 Closed
12 13
14
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