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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
+$204M
3
Harris Associates
Harris Associates
Illinois
+$167M
4
Norges Bank
Norges Bank
Norway
+$157M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$114M

Top Sellers

1
AC
Ashler Capital
Illinois
-$145M
2
Goldman Sachs
Goldman Sachs
New York
-$116M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$97.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$82.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
501
Quantbot Technologies
New York
– -$8.15M -56,221 Closed
CC
502
Caspian Capital
New York
– -$8.05M -55,500 Closed
AIA
503
Affinity Investment Advisors
California
– -$7.27M -50,123 Closed
CAI
504
Capital Advisors Inc
Oklahoma
– -$6.4M -44,116 Closed
OAC
505
OMERS Administration Corp
Ontario, Canada
– -$5.22M -36,000 Closed
TI
506
Trexquant Investment
Connecticut
– -$4.99M -34,443 Closed
TC
507
Trust Company
Kansas
– -$4.74M -32,678 Closed
Verition Fund Management
508
Verition Fund Management
Connecticut
– -$4.69M -32,360 Closed
KC
509
Kepos Capital
New York
– -$3.87M -26,707 Closed
RAG
510
Roof Advisory Group
Pennsylvania
– -$3.69M -25,429 Closed
PP
511
Paloma Partners
Connecticut
– -$3.66M -25,218 Closed
EGM
512
Engineers Gate Manager
New York
– -$3.6M -24,793 Closed
CCM
513
Copeland Capital Management
Pennsylvania
– -$3.53M -24,367 Closed
Walleye Trading
514
Walleye Trading
New York
– -$3.01M -20,725 Closed
Bank of Nova Scotia
515
Bank of Nova Scotia
Ontario, Canada
– -$2.9M -20,000 Closed
VF
516
Virtu Financial
New York
– -$2.77M -19,070 Closed
EAM
517
Eagle Asset Management
Florida
– -$2.68M -18,502 Closed
NO
518
Ninety One
South Africa
– -$2.59M -17,760 Closed
SCM
519
Stevens Capital Management
Pennsylvania
– -$2.57M -17,725 Closed
JG
520
Jefferies Group
New York
– -$2.54M -17,503 Closed
CAL
521
Capital Analysts LLC
Pennsylvania
– -$2.52M -17,409 Closed
TCM
522
Teza Capital Management
Illinois
– -$2.4M -16,573 Closed
OAM
523
Oxford Asset Management
United Kingdom
– -$2.39M -16,318 Closed
CCA
524
Catalyst Capital Advisors
New York
– -$2.32M -15,974 Closed
Marshall Wace
525
Marshall Wace
United Kingdom
– -$2.25M -15,521 Closed
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