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Lear
LEA

Overview Fund Activity

429 hedge funds and large institutions have $8.2B invested in Lear in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 159 reducing their positions, and 39 closing their positions.

Holders
429
Holders Change
+22
Holders Change %
+5.41%
% of All Funds
11.57%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.49%
New
63
Increased
155
Reduced
159
Closed
39
Calls
$47.1M
Puts
$16.6M
Net Calls
+$30.5M
Net Calls Change
+$11.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$711M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$58.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$227M
5
BIM
5
BlackRock Investment Management
Delaware
$104M

Top Sellers

1
MCM
1
Marcato Capital Management
California
$18M
2
Harris Associates
2
Harris Associates
Illinois
$309M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Jennison Associates
4
Jennison Associates
New York
$127M
5
HCM
5
Highbridge Capital Management
New York
$207K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$24.1M 214,950 -1,990 -0.9%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$23.8M 211,728 +6,034 +3%
Charles Schwab
78
Charles Schwab
California
$23.7M 210,761 +37,649 +22%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$22.8M 203,318 -121,025 -37%
UBS AM
80
UBS AM
Illinois
$22.8M 203,269 +91,215 +81%
CCM
81
Cobalt Capital Management
New Jersey
$22M 196,300 – –
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$19.9M 177,050 +177,050 New
BIM
83
BRC Investment Management
Colorado
$19.7M 175,537 +1,968 +1%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$18.7M 166,480 +166,480 New
MCM
85
Marcato Capital Management
California
$18M 160,758 -3,470,409 -96%
RFC
86
Russell Frank Company
Washington
$18M 160,020 +11,015 +7%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$16.5M 146,862 +146,862 New
RA
88
Royce & Associates
New York
$16.1M 143,000 -50,000 -26%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$15.9M 142,019 -7,969 -5%
FCBT
90
First Citizens Bank & Trust
North Carolina
$15.2M 135,442 -30,070 -18%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$15M 133,500 -6,000 -4%
HJMC
92
Hellman Jordan Management Company
Massachusetts
$14.8M 131,762 -18,353 -12%
SC
93
Spitfire Capital
California
$14.5M 128,727 – –
IGIM
94
I.G. Investment Management
Manitoba, Canada
$14.1M 125,854 +7,037 +6%
AIM
95
Atlantic Investment Management
New York
$14.1M 125,816 -3,939 -3%
Swiss National Bank
96
Swiss National Bank
Switzerland
$14M 124,500 +34,900 +39%
PAM
97
Panagora Asset Management
Massachusetts
$13.1M 116,904 +542 +0.5%
DA
98
Denali Advisors
California
$12.3M 109,700 -9,700 -8%
SFM
99
Systematic Financial Management
New Jersey
$12.3M 109,505 -17,278 -14%
RCAMU
100
Rothschild & Co Asset Management US
Connecticut
$12.2M 108,858 -28,110 -21%
2 3
4
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