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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 %
SCM
176
Sterling Capital Management
North Carolina
$2.17M +$709K +8,465 +49%
PWAG
177
Polaris Wealth Advisory Group
California
$2.14M +$351K +4,195 +20%
NVIM
178
New Vernon Investment Management
Illinois
$2.09M – – –
SAM
179
Silphium Asset Management
United Kingdom
$2.09M +$2.09M +25,000 New
NCMW
180
Northern Capital Management (Wisconsin)
Wisconsin
$2.08M -$77K -920 -4%
Fiera Capital (Canada)
181
Fiera Capital (Canada)
Quebec, Canada
$2.07M +$109K +1,300 +6%
RIA
182
Regal Investment Advisors
Michigan
$2.02M +$739K +8,828 +58%
Franklin Resources
183
Franklin Resources
California
$1.92M +$1.92M +22,970 New
DA
184
Denali Advisors
California
$1.92M -$2.8M -33,500 -59%
PGIM
185
Pacific Global Investment Management
California
$1.89M +$96.3K +1,150 +5%
T. Rowe Price Associates
186
T. Rowe Price Associates
Maryland
$1.89M +$218K +2,600 +13%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.86M -$837 -10 -0%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$1.85M +$1.55M +18,673 +525%
VRS
189
Virginia Retirement Systems
Virginia
$1.83M +$25.1K +300 +1%
EVC
190
Eidelman Virant Capital
Missouri
$1.82M – – –
DCM
191
Dupont Capital Management
Delaware
$1.72M -$4.95M -59,108 -74%
US Bancorp
192
US Bancorp
Minnesota
$1.72M +$273K +3,256 +19%
HI
193
HBK Investments
Texas
$1.68M +$1.68M +20,100 New
IRF
194
IBM Retirement Fund
New York
$1.68M -$959K -11,327 -36%
CAM
195
Cubic Asset Management
Massachusetts
$1.65M +$9.63K +115 +0.6%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$1.65M +$150K +1,797 +10%
ACI
197
AMP Capital Investors
Australia
$1.63M – – –
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M -$3.4M -40,615 -68%
MC
199
Menta Capital
California
$1.58M +$1.32M +15,798 +510%
B
200
Barings
North Carolina
$1.56M -$1.6M -19,151 -51%
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