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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
RCAMU
101
Rothschild & Co Asset Management US
Connecticut
$9.64M +$875K +9,059 +9%
Prudential Financial
102
Prudential Financial
New Jersey
$9.61M +$3.03M +31,366 +39%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$9.31M
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$9.3M -$1.27M -13,100 -11%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$9.24M -$458K -4,746 -4%
Ameriprise
106
Ameriprise
Minnesota
$9.18M +$4.87M +50,440 +90%
STC
107
SEI Trust Company
Pennsylvania
$9.07M -$2.57M -26,642 -20%
Deutsche Bank
108
Deutsche Bank
Germany
$9M -$8.06M -83,438 -44%
KCM
109
Kennedy Capital Management
Missouri
$8.85M +$844K +8,745 +9%
PCM
110
Penn Capital Management
Pennsylvania
$8.82M -$196K -2,032 -2%
SAM
111
Sentinel Asset Management
Vermont
$8.77M
MAM
112
Martingale Asset Management
Massachusetts
$8.74M +$91.8K +951 +0.9%
AFG
113
Albion Financial Group
Utah
$8.68M +$73.9K +765 +0.8%
JPMIA
114
J.P. Marvel Investment Advisors
Massachusetts
$8.42M -$89.5K -927 -0.9%
EAM
115
Eagle Asset Management
Florida
$7.85M -$508K -5,260 -5%
BCM
116
Bridgeway Capital Management
Texas
$7.82M -$3.49M -36,100 -29%
UBS AM
117
UBS AM
Illinois
$7.66M +$77.3K +800 +0.9%
CS
118
Credit Suisse
Switzerland
$7.46M -$6.62M -68,562 -44%
Swiss National Bank
119
Swiss National Bank
Switzerland
$7.36M -$96.6K -1,000 -1%
EAM
120
EverPoint Asset Management
Connecticut
$7.34M +$1.93M +20,000 +31%
FNBOO
121
First National Bank of Omaha
Nebraska
$7.27M +$9.85K +102 +0.1%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$7.17M +$6.87M +71,126 +598%
CCMD
123
Cypress Capital Management (Delaware)
Delaware
$7.15M +$14.5K +150 +0.2%
LAM
124
Lingohr Asset Management
Germany
$7.03M +$3.39M +35,100 +76%
SCM
125
Stevens Capital Management
Pennsylvania
$6.84M +$372K +3,857 +5%