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Lear
LEA

Overview Fund Activity

561 hedge funds and large institutions have $11.3B invested in Lear in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 187 increasing their positions, 206 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+49
Holders Change %
+9.57%
% of All Funds
12.74%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
90
Increased
187
Reduced
206
Closed
37
Calls
$60.6M
Puts
$83M
Net Calls
-$22.4M
Net Calls Change
+$53.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$647M
2
AQR Capital Management
AQR Capital Management
Connecticut
$439M
3
AAMU
Amundi Asset Management US
Massachusetts
$44.4M
4
Nomura Holdings
Nomura Holdings
Japan
$26M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$91.9M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$0
2
Goldman Sachs
Goldman Sachs
New York
$405M
3
Credit Agricole
Credit Agricole
France
$0
4
Deutsche Bank
Deutsche Bank
Germany
$33.5M
5
Morgan Stanley
Morgan Stanley
New York
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
201
Barclays
United Kingdom
$4.1M -$1.92M -10,865 -32%
SCM
202
Sterling Capital Management
North Carolina
$4.06M -$185K -1,050 -4%
M&T Bank
203
M&T Bank
New York
$4.02M -$117K -665 -3%
CSM
204
CAMG Solamere Management
North Carolina
$3.94M +$341K +1,932 +9%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$3.91M – – –
Lord, Abbett & Co
206
Lord, Abbett & Co
New Jersey
$3.89M -$3.59M -20,300 -48%
RC
207
RegentAtlantic Capital
New Jersey
$3.8M -$69.8K -395 -2%
GIA
208
Gargoyle Investment Advisor
New Jersey
$3.73M – – –
XK
209
Xact Kapitalforvaltning
Sweden
$3.68M +$101K +573 +3%
AA
210
AlphaMark Advisors
Kentucky
$3.68M -$72.6K -411 -2%
RAG
211
Roof Advisory Group
Pennsylvania
$3.68M +$3.68M +20,812 New
ASRS
212
Arizona State Retirement System
Arizona
$3.64M +$1.12M +6,320 +44%
TW
213
Transform Wealth
Colorado
$3.64M +$3.64M +20,600 New
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
$3.54M -$26.3M -148,594 -88%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$3.53M +$69.3K +392 +2%
CIP
216
Cornerstone Investment Partners
Georgia
$3.41M -$287K -1,625 -8%
Macquarie Group
217
Macquarie Group
Australia
$3.41M -$547K -2,923 -14%
VIA
218
Vident Investment Advisory
Georgia
$3.39M +$238K +1,350 +8%
IECM
219
Intrinsic Edge Capital Management
Illinois
$3.35M +$2.03M +11,495 +154%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$3.3M +$94.9K +537 +3%
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$3.13M -$1.35M -7,647 -30%
3C
222
361 Capital
Colorado
$3.11M -$2.07M -11,731 -40%
JA
223
JLB & Associates
Michigan
$3.1M +$397K +2,245 +15%
CAL
224
Capital Analysts LLC
Pennsylvania
$3.06M -$143K -808 -4%
LPL Financial
225
LPL Financial
California
$3.02M +$289K +1,634 +11%
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