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395 hedge funds and large institutions have $6.52B invested in Lear in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 142 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

16% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $35.8M

9% more funds holding

Funds holding: 363395 (+32)

1% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 142

0.56% less ownership

Funds ownership: 94.98%94.43% (-0.56%)

5% less capital invested

Capital invested by funds: $6.89B → $6.52B (-$373M)

Holders
395
Holders Change
+32
Holders Change %
+8.82%
% of All Funds
11.46%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
59
Increased
144
Reduced
142
Closed
24
Calls
$41.7M
Puts
$35.8M
Net Calls
+$5.86M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$14.7M +$11.6M +119,700 +237%
PAM
77
Panagora Asset Management
Massachusetts
$14M -$6.55M -67,823 -30%
EAM
78
Eventide Asset Management
Massachusetts
$13.9M
FCBT
79
First Citizens Bank & Trust
North Carolina
$13.8M +$1.39M +14,395 +10%
Axa
80
Axa
France
$13.6M +$6.41M +66,390 +73%
FWCM
81
Ferguson Wellman Capital Management
Oregon
$13.3M +$209K +2,163 +1%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$13.2M +$14.7M +152,555 New
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$13.1M +$2.08M +21,520 +17%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$144K +1,490 +1%
Charles Schwab
85
Charles Schwab
California
$12.9M +$1.02M +10,612 +8%
RFC
86
Russell Frank Company
Washington
$12.5M -$1.99M -20,565 -12%
PP
87
PDT Partners
New York
$12.5M +$6.3M +65,198 +83%
HAI
88
Hennessy Advisors Inc
California
$12.2M +$3.24M +33,600 +31%
GC
89
Globeflex Capital
California
$12.2M +$11.4K +118 +0.1%
WC
90
Wexford Capital
Florida
$12.1M +$13.6M +140,568 New
FIG
91
Fortress Investment Group
New York
$11.5M +$12.8M +132,721 New
PI
92
Putnam Investments
Massachusetts
$11.3M +$837K +8,672 +7%
NCCM
93
Nine Chapters Capital Management
New Jersey
$11.2M -$2.47M -25,600 -16%
SFM
94
Systematic Financial Management
New Jersey
$10.7M +$12M +124,106 New
EA
95
Euclid Advisors
Connecticut
$10.3M -$2.22M -23,000 -16%
ZA
96
Zweig Advisers
Connecticut
$10.2M -$966K -10,000 -8%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$10.1M -$1.34M -13,889 -11%
RJA
98
Raymond James & Associates
Florida
$10.1M -$913K -9,457 -8%
SC
99
Spitfire Capital
California
$9.92M +$1.94M +20,100 +21%
HI
100
HBK Investments
Texas
$9.9M +$8.83M +91,400 +394%