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Leggett & Platt

356 hedge funds and large institutions have $5.03B invested in Leggett & Platt in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 129 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $2.25M

57% more capital invested

Capital invested by funds: $3.21B → $5.03B (+$1.82B)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 72.34%72.27% (-0.07%)

6% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 137

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 362356 (-6)

Holders
356
Holders Change
-6
Holders Change %
-1.66%
% of All Funds
11.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
32
Increased
129
Reduced
137
Closed
34
Calls
$5.64M
Puts
$2.25M
Net Calls
+$3.4M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$10.7M -$45.2K -1,473 -0.4%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$276K -8,984 -3%
Principal Financial Group
53
Principal Financial Group
Iowa
$10M +$4.44M +144,616 +77%
Nomura Asset Management
54
Nomura Asset Management
Japan
$9.91M +$3.38M +110,004 +50%
WG
55
Welch Group
Alabama
$9.8M +$772K +25,121 +8%
Barclays
56
Barclays
United Kingdom
$9.75M +$505K +16,450 +5%
TCIM
57
TIAA CREF Investment Management
New York
$9.71M -$4.79M -155,977 -33%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$9.17M +$205K +6,683 +2%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$8.9M -$4.42M -144,036 -33%
AllianceBernstein
60
AllianceBernstein
Tennessee
$8.71M +$595K +19,379 +7%
AAM
61
Advisors Asset Management
Colorado
$8.66M -$6.01M -195,785 -41%
STCG
62
Speece Thorson Capital Group
Minnesota
$8.44M -$120K -3,904 -1%
BIM
63
BlackRock Investment Management
Delaware
$8.34M -$56.1K -1,827 -0.7%
Wells Fargo
64
Wells Fargo
California
$8.26M +$1.63M +53,086 +24%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$8.24M
Prudential Financial
66
Prudential Financial
New Jersey
$8.08M -$864K -28,143 -10%
AA
67
ALPS Advisors
Colorado
$7.77M +$2.54M +82,667 +47%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.75M +$244K +7,937 +3%
SG Americas Securities
69
SG Americas Securities
New York
$7.58M +$609K +19,825 +9%
Millennium Management
70
Millennium Management
New York
$6.9M -$1.21M -39,385 -15%
NC
71
Nicholas Company
Wisconsin
$6.8M -$22K -715 -0.3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$6.32M +$129K +4,200 +2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.31M +$122K +3,959 +2%
MTB
74
Mizuho Trust & Banking
Japan
$6.05M
WI
75
WBI Investments
New Jersey
$5.61M +$5.72M +186,166 New

LEG Hedge Fund Activity: Q3 2013 in Review

356 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Leggett & Platt (LEG) for Q3 2013, worth a combined $5.03B — up 57% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LEG and 32 opened new positions — a net loss of 2 holders — while 137 trimmed existing stakes and 129 added.

The largest buyer was Fidelity Investments, adding an estimated $43.4M. The largest seller was Harris Associates, cutting an estimated $59.4M.

  • 356 institutional investors held Leggett & Platt (LEG) as of Q3 2013, down from 362 in Q2 2013.
  • Funds reported $5.03B of Leggett & Platt stock for Q3 2013, up 57% quarter-over-quarter.
  • 32 funds opened new Leggett & Platt positions in Q3 2013 and 34 closed out, a net change of -2 holders.
  • The largest Leggett & Platt buyer in Q3 2013 was Fidelity Investments, an estimated $43.4M added.
  • The largest Leggett & Platt seller in Q3 2013 was Harris Associates, an estimated $59.4M sold.

Based on aggregated 13F filings for Q3 2013.