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573 hedge funds and large institutions have $11.9B invested in Lear in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 217 increasing their positions, 217 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $47M

1.87% more ownership

Funds ownership: 94.98%96.86% (+1.9%)

1% more capital invested

Capital invested by funds: $11.8B → $11.9B (+$129M)

0% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 217

2% less funds holding

Funds holding: 584573 (-11)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
573
Holders Change
-11
Holders Change %
-1.88%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
50
Increased
217
Reduced
217
Closed
57
Calls
$99.2M
Puts
$47M
Net Calls
+$52.2M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B -$12.7M -65,060 -1%
BlackRock
2
BlackRock
New York
$922M -$22.3M -113,797 -2%
Norges Bank
3
Norges Bank
Norway
$759M +$48M +245,273 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$450M -$5.55M -28,370 -1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$417M -$24.5M -125,240 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$297M +$59.2M +302,664 +23%
State Street
7
State Street
Massachusetts
$296M +$6.56M +33,520 +2%
Goldman Sachs
8
Goldman Sachs
New York
$295M -$70.9M -362,337 -19%
Harris Associates
9
Harris Associates
Illinois
$284M +$18.1M +92,394 +6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$267M -$35.5M -181,236 -11%
Boston Partners
11
Boston Partners
Massachusetts
$254M +$71.8M +366,768 +37%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$226M -$29.6M -151,374 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$182M +$2.99M +15,274 +2%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$172M +$71.8M +366,915 +66%
AL
15
AJO LP
Pennsylvania
$169M -$26.6M -135,775 -13%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$149M +$10.8M +55,277 +7%
Allianz Asset Management
17
Allianz Asset Management
Germany
$148M -$2.63M -13,434 -2%
APG Asset Management
18
APG Asset Management
Netherlands
$147M -$920K -4,700 -0.5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$136M +$130M +665,403 +1,005%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$136M -$9.79M -50,020 -6%
Northern Trust
21
Northern Trust
Illinois
$134M +$1.87M +9,536 +1%
TCIM
22
TIAA CREF Investment Management
New York
$130M -$2.91M -14,860 -2%
Wells Fargo
23
Wells Fargo
California
$123M +$6.95M +35,533 +6%
AC
24
Ashler Capital
Illinois
$119M -$43.5M -222,366 -26%
UBS AM
25
UBS AM
Illinois
$97.6M -$2.86M -14,624 -3%