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Lear
LEA

Overview Fund Activity

339 hedge funds and large institutions have $6.66B invested in Lear in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 131 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-12
Holders Change %
-3.42%
% of All Funds
9.8%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.38%
New
43
Increased
119
Reduced
131
Closed
51
Calls
$734M
Puts
$377M
Net Calls
+$356M
Net Calls Change
+$357M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$280M
2
HT
2
HAP Trading
New York
$91.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$58.6M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$71.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$79M

Top Sellers

1
MCM
1
Marcato Capital Management
California
$117M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$62.3M
4
BIT
4
BlackRock Institutional Trust
California
$248M
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$3.33M +$3.33M +39,750 New
PVH
152
Psagot Value Holdings
Israel
$3.32M +$2.14M +25,600 +183%
AHC
153
Anderson Hoagland & Co
Missouri
$3.19M +$67.8K +810 +2%
Macquarie Group
154
Macquarie Group
Australia
$3.11M – – –
LPL Financial
155
LPL Financial
California
$2.95M +$15.7K +187 +0.5%
ARC
156
Absolute Return Capital
Massachusetts
$2.87M +$2.87M +34,275 New
VOYA Investment Management
157
VOYA Investment Management
Georgia
$2.86M -$181K -2,165 -6%
Federated Hermes
158
Federated Hermes
Pennsylvania
$2.79M -$476K -5,692 -15%
CIP
159
Convergence Investment Partners
Florida
$2.71M -$688K -8,218 -20%
Millennium Management
160
Millennium Management
New York
$2.69M -$7.58M -90,579 -74%
PI
161
Placemark Investments
Illinois
$2.64M +$191K +2,285 +8%
SGCIA
162
Smith Graham & Co Investment Advisors
Texas
$2.55M -$39.3K -470 -2%
MCM
163
Maple Capital Management
Vermont
$2.55M +$1.98M +23,610 +346%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$2.52M -$1.15M -13,706 -31%
SIA
165
SeaBridge Investment Advisors
New Jersey
$2.52M +$15.1K +180 +0.6%
SG Americas Securities
166
SG Americas Securities
New York
$2.52M +$968K +11,562 +62%
MIU
167
Man Investments (UK)
United Kingdom
$2.51M +$454K +5,422 +22%
WCBA
168
Weaver C. Barksdale & Associates
Tennessee
$2.46M +$276K +3,300 +13%
LG
169
Leuthold Group
Minnesota
$2.34M -$120K -1,428 -5%
NI
170
Numeric Investors
Massachusetts
$2.3M -$14.8M -176,718 -87%
PAM
171
Paradigm Asset Management
New York
$2.27M +$477K +5,700 +27%
NCIM
172
New Century Investment Management
Michigan
$2.27M +$83.7K +1,000 +4%
GI
173
GAMCO Investors
Connecticut
$2.21M – – –
PIP
174
Perennial Investment Partners
Australia
$2.18M – – –
Stifel Financial
175
Stifel Financial
Missouri
$2.17M +$2.17M +25,958 New
5 6
7
8 9