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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
CCMG
76
Clark Capital Management Group
Pennsylvania
$27.7M +$3.28M +16,742 +13%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$27.2M +$26.1M +133,374 +1,018%
SB
78
Suntrust Banks
Georgia
$26.1M -$619K -3,163 -2%
RJA
79
Raymond James & Associates
Florida
$24.6M +$2.31M +11,781 +10%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$24.5M +$24.5M +125,249 +1,949%
N
81
Nuveen
North Carolina
$24.3M -$735K -3,755 -3%
SI
82
Scout Investments
Missouri
$24.2M +$10.3M +52,675 +68%
SAM
83
Scopus Asset Management
New York
$23.6M +$16.4M +83,923 +195%
FIM
84
Foresters Investment Management
New York
$23.6M +$939K +4,800 +4%
Axa
85
Axa
France
$22.9M -$3.4M -17,352 -12%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$22.8M +$3.04M +15,552 +15%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$22.4M +$7.52M +38,411 +47%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$22.2M +$12.6M +64,496 +118%
MAM
89
Martingale Asset Management
Massachusetts
$21.6M -$1.33M -6,803 -6%
GT
90
Glenmede Trust
Pennsylvania
$21.3M -$16.8M -85,690 -43%
FQ
91
First Quadrant
California
$21.2M
Lazard Asset Management
92
Lazard Asset Management
New York
$21M +$50.1K +256 +0.2%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$20.5M +$8.52M +43,541 +65%
Asset Management One
94
Asset Management One
Japan
$20.2M -$2.2M -11,218 -9%
BCM
95
Basswood Capital Management
New York
$19.9M -$3.4M -17,389 -14%
Victory Capital Management
96
Victory Capital Management
Texas
$19.4M -$1.44M -7,382 -7%
PI
97
Putnam Investments
Massachusetts
$18.5M -$15.1M -77,155 -44%
LCM
98
Laurion Capital Management
New York
$18.4M +$352K +1,800 +2%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$18M +$16.2M +82,607 +575%
Federated Hermes
100
Federated Hermes
Pennsylvania
$17.9M +$1.35M +6,922 +8%