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573 hedge funds and large institutions have $11.9B invested in Lear in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 217 increasing their positions, 217 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $47M

1.87% more ownership

Funds ownership: 94.98%96.86% (+1.9%)

1% more capital invested

Capital invested by funds: $11.8B → $11.9B (+$129M)

0% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 217

2% less funds holding

Funds holding: 584573 (-11)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
573
Holders Change
-11
Holders Change %
-1.88%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
50
Increased
217
Reduced
217
Closed
57
Calls
$99.2M
Puts
$47M
Net Calls
+$52.2M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$41.9M +$2.26M +11,551 +5%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.7M -$6.22M -31,800 -12%
SGAM
53
Smith Group Asset Management
Texas
$41.2M +$2.37M +12,131 +6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$41.1M +$822K +4,200 +2%
Ameriprise
55
Ameriprise
Minnesota
$40.3M +$23.1M +118,167 +120%
UBS Group
56
UBS Group
Switzerland
$39.1M -$2.84M -14,510 -6%
Principal Financial Group
57
Principal Financial Group
Iowa
$38.9M -$1.92M -9,796 -4%
CS
58
Credit Suisse
Switzerland
$38.7M +$4.87M +24,867 +14%
DIA
59
Dana Investment Advisors
Wisconsin
$36M -$2.09M -10,680 -5%
First Trust Advisors
60
First Trust Advisors
Illinois
$35.3M -$7.8M -39,881 -17%
NIPH
61
NN Investment Partners Holdings
Netherlands
$35M +$794K +4,058 +2%
Holocene Advisors
62
Holocene Advisors
New York
$34.8M +$20.2M +103,331 +123%
EAM
63
Eventide Asset Management
Massachusetts
$34.2M
Renaissance Technologies
64
Renaissance Technologies
New York
$33.9M +$25M +127,700 +233%
MMH
65
Menora Mivtachim Holdings
Israel
$33.6M +$14.1M +72,000 +66%
OAM
66
Origin Asset Management
United Kingdom
$33.6M -$5.36M -27,410 -13%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$33.4M +$20M +102,413 +132%
Nomura Holdings
68
Nomura Holdings
Japan
$33.3M +$29.5M +151,015 +530%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$32.9M -$6.55M -33,484 -16%
Prudential Financial
70
Prudential Financial
New Jersey
$32.7M -$6.14M -31,360 -15%
N
71
Natixis
France
$32.6M +$23.3M +118,941 +209%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$29.9M +$439K +2,243 +1%
Invesco
73
Invesco
Georgia
$29.3M +$9.38M +47,924 +44%
AAMU
74
Amundi Asset Management US
Massachusetts
$28.6M -$18.8M -95,847 -38%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$27.8M -$12.7M -64,900 -30%