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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 %
AAM
201
Aston Asset Management
Illinois
$1.55M +$176K +2,108 +13%
TH
202
Timber Hill
Connecticut
$1.53M +$1.53M +18,276 New
Bessemer Group
203
Bessemer Group
New Jersey
$1.47M – – –
PG
204
PEAK6 Group
Illinois
$1.47M +$1.47M +17,501 New
AG
205
Aperio Group
California
$1.45M +$1.45M +17,371 New
RC
206
RegentAtlantic Capital
New Jersey
$1.41M +$28.9K +345 +2%
HAM
207
Highstreet Asset Management
Ontario, Canada
$1.3M – – –
BF
208
BOK Financial
Oklahoma
$1.25M +$109K +1,300 +10%
URS
209
Utah Retirement Systems
Utah
$1.21M +$8.38K +100 +0.7%
SCM
210
Stevens Capital Management
Pennsylvania
$1.17M -$8.26M -98,633 -88%
HighTower Advisors
211
HighTower Advisors
Illinois
$1.14M -$733K -8,815 -39%
AG
212
Algert Global
California
$1.14M +$349K +4,167 +44%
Nuveen Asset Management
213
Nuveen Asset Management
Illinois
$1.12M – – –
DSC
214
Duncker Streett & Co
Missouri
$1.07M – – –
GMIM
215
General Motors Investment Management
New York
$1.02M -$162K -1,934 -14%
DIA
216
Dana Investment Advisors
Wisconsin
$1.02M -$24.6K -294 -2%
IMS
217
Index Management Solutions
Pennsylvania
$999K +$999K +11,936 New
IFS
218
Ifrah Financial Services
Arkansas
$990K -$21.4K -256 -2%
CBOA
219
Commonwealth Bank of Australia
Australia
$977K – – –
RI
220
Redwood Investments
Massachusetts
$976K +$81.7K +975 +9%
LS
221
Livforsakringsbolaget Skandia
Sweden
$954K +$134K +1,600 +16%
CNB
222
City National Bank
California
$924K +$924K +11,035 New
GA
223
Glenhill Advisors
New York
$923K +$382K +4,564 +71%
RC
224
RBF Capital
California
$912K – – –
CPIM
225
Columbia Partners Investment Management
Virginia
$904K +$904K +10,798 New
7 8
9
10 11