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Lear
LEA

Overview Fund Activity

407 hedge funds and large institutions have $8.42B invested in Lear in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 133 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+17
Holders Change %
+4.36%
% of All Funds
10.86%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
61
Increased
169
Reduced
133
Closed
42
Calls
$39.8M
Puts
$20.5M
Net Calls
+$19.3M
Net Calls Change
-$4.71M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$189M
2
BA
2
BlackRock Advisors
Delaware
$172M
3
Millennium Management
3
Millennium Management
New York
$55.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$29.9M
5
BIT
5
BlackRock Institutional Trust
California
$337M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$10.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$634M
4
WHG
4
Westwood Holdings Group
Texas
$1.83M
5
Harris Associates
5
Harris Associates
Illinois
$393M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$8.98M +$975K +8,800 +12%
EGA
127
Eagle Global Advisors
Texas
$8.79M +$73.7K +665 +0.8%
SEI Investments
128
SEI Investments
Pennsylvania
$8.75M -$2.38M -21,448 -21%
Prudential Financial
129
Prudential Financial
New Jersey
$8.59M -$25.3M -227,920 -75%
HAI
130
Hennessy Advisors Inc
California
$8.44M +$8.44M +76,200 New
FP
131
Foundry Partners
Minnesota
$8.23M +$8.23M +74,230 New
GC
132
Globeflex Capital
California
$8.17M -$1.03M -9,313 -11%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.96M -$2.34M -21,088 -23%
DRZID
134
DePrince Race & Zollo Inc (DRZ)
Florida
$7.93M -$1.14M -10,300 -13%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$7.79M +$962K +8,684 +14%
HCM
136
Highfields Capital Management
Massachusetts
$7.76M +$7.76M +70,000 New
CI
137
Cowen Inc
New York
$7.62M +$1.2M +10,836 +19%
RhumbLine Advisers
138
RhumbLine Advisers
Massachusetts
$7.61M +$125K +1,124 +2%
PCM
139
Penn Capital Management
Pennsylvania
$7.59M -$3.31M -29,875 -30%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$7.37M -$79K -713 -1%
SIM
141
Spark Investment Management
New York
$7.19M -$114K -1,025 -2%
AAM
142
Ardevora Asset Management
United Kingdom
$7.19M +$7.19M +64,900 New
GAM
143
Gotham Asset Management
New York
$6.97M -$16.5M -148,841 -70%
LP
144
LMR Partners
United Kingdom
$6.94M -$18.8M -169,280 -73%
HIS
145
Horizon Investment Services
Indiana
$6.83M +$552K +4,982 +9%
BPM
146
Bowling Portfolio Management
Ohio
$6.68M -$18.3K -165 -0.3%
EAM
147
Eagle Asset Management
Florida
$6.64M -$31.7K -286 -0.5%
CCMH
148
Cornerstone Capital Management Holdings
New York
$6.63M -$7.77M -70,137 -54%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$6.54M -$5.54M -50,000 -46%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$6.4M – – –
4 5
6
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