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Lear
LEA

Overview Fund Activity

582 hedge funds and large institutions have $11.8B invested in Lear in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 194 increasing their positions, 235 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+21
Holders Change %
+3.74%
% of All Funds
13.36%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
71
Increased
194
Reduced
235
Closed
45
Calls
$57M
Puts
$49.5M
Net Calls
+$7.51M
Net Calls Change
+$29.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$254M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
ABC
3
Anchor Bolt Capital
Illinois
$115M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$87.5M
5
Norges Bank
5
Norges Bank
Norway
$714M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$363M
3
AL
3
AJO LP
Pennsylvania
$195M
4
BlackRock
4
BlackRock
New York
$944M
5
Boston Partners
5
Boston Partners
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$12.3M -$31.6M -169,637 -72%
SCP
127
Seizert Capital Partners
Michigan
$12.3M +$64K +344 +0.5%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$12.2M +$261K +1,403 +2%
CRCP
129
Copper Rock Capital Partners
Massachusetts
$12.2M -$336K -1,805 -3%
CEP
130
Chicago Equity Partners
Illinois
$12.2M -$1.22M -6,545 -9%
MC
131
Maverick Capital
Texas
$12M +$3.8M +20,410 +46%
MCM
132
McKinley Capital Management
Alaska
$11.7M +$451K +2,426 +4%
Canada Life
133
Canada Life
Manitoba, Canada
$11.7M +$854K +4,581 +8%
AIA
134
Affinity Investment Advisors
California
$11.7M -$194K -1,043 -2%
DA
135
Denali Advisors
California
$11.7M +$1.66M +8,900 +17%
PI
136
PineBridge Investments
New York
$11.6M -$516K -2,774 -4%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M +$5.05M +27,161 +78%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$11M -$12.8M -68,875 -54%
SC
139
Spitfire Capital
California
$10.7M – – –
Squarepoint
140
Squarepoint
New York
$10.7M +$2.67M +14,335 +33%
N
141
Natixis
France
$10.6M +$3.63M +19,508 +52%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$10.5M -$1.79M -9,639 -15%
SEC
143
Seven Eight Capital
New York
$10.3M +$10.3M +55,400 New
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$10.2M +$593K +3,188 +6%
Renaissance Technologies
145
Renaissance Technologies
New York
$10.2M -$4.56M -24,500 -31%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$10M -$5.02M -27,000 -33%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$9.98M -$671K -3,606 -6%
GHCM
148
Glen Harbor Capital Management
California
$9.98M +$1.02M +5,500 +11%
Stifel Financial
149
Stifel Financial
Missouri
$9.89M -$84K -451 -0.8%
JPMIA
150
J.P. Marvel Investment Advisors
Massachusetts
$9.71M -$147K -790 -1%
4 5
6
7 8