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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
MCIM
101
Meadow Creek Investment Management
Georgia
$17.5M +$2.24M +11,458 +14%
Millennium Management
102
Millennium Management
New York
$17.2M +$4.19M +21,405 +30%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$17.1M -$26M -132,868 -59%
GC
104
Guggenheim Capital
Illinois
$16.8M +$686K +3,507 +4%
FP
105
Foundry Partners
Minnesota
$16.7M +$455K +2,325 +3%
AIM
106
Artemis Investment Management
United Kingdom
$16.7M -$2.19M -11,200 -11%
UCFA
107
United Capital Financial Advisors
Texas
$16.5M +$4.24M +21,690 +32%
WCM
108
Wedge Capital Management
North Carolina
$16M -$550K -2,809 -3%
BCM
109
Billings Capital Management
Virginia
$15.9M -$310K -1,584 -2%
National Pension Service
110
National Pension Service
South Korea
$15.8M -$17K -87 -0.1%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$15.8M +$314K +1,607 +2%
CRCP
112
Copper Rock Capital Partners
Massachusetts
$15.7M +$3.42M +17,486 +27%
CTA
113
Carillon Tower Advisers
Florida
$15.5M +$7.14M +36,500 +78%
Squarepoint
114
Squarepoint
New York
$15.4M +$5.04M +25,740 +45%
BAPIM
115
British Airways Pensions Investment Management
United Kingdom
$15.1M +$130K +663 +0.8%
EGA
116
Eagle Global Advisors
Texas
$14.6M -$20.9K -107 -0.1%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$14.5M -$51.5K -263 -0.3%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$14.5M +$198K +1,014 +1%
EP
119
Elkfork Partners
Oregon
$14.4M +$1.85M +9,436 +14%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$14.2M -$833K -4,257 -5%
ACI
121
AMP Capital Investors
Australia
$14.1M +$162K +830 +1%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$13.7M +$14.5M +73,987 New
USAA
123
United Services Automobile Association
Texas
$13.7M +$980K +5,011 +7%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$13M +$2.15M +10,986 +19%
QI
125
QS Investors
New York
$12.8M -$41.3K -211 -0.3%