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Leggett & Platt

446 hedge funds and large institutions have $6.87B invested in Leggett & Platt in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 156 increasing their positions, 151 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

102% more capital invested

Capital invested by funds: $3.4B → $6.87B (+$3.46B)

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

7% more funds holding

Funds holding: 415446 (+31)

1.35% more ownership

Funds ownership: 71.07%72.42% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 151

92% less call options, than puts

Call options by funds: $4.59M | Put options by funds: $57.4M

Holders
446
Holders Change
+31
Holders Change %
+7.47%
% of All Funds
11.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
69
Increased
156
Reduced
151
Closed
32
Calls
$4.59M
Puts
$57.4M
Net Calls
-$52.8M
Net Calls Change
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.61B -$2.42M -61,327 Closed
State Street
2
State Street
Massachusetts
$577M -$12.8M -325,904 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$450M +$17.5M +444,908 +4%
BFA
4
BlackRock Fund Advisors
California
$261M +$9.14M +231,985 +4%
BIT
5
BlackRock Institutional Trust
California
$158M +$658K +16,704 +0.5%
T
6
Thomaspartners
Massachusetts
$119M +$5.21M +132,347 +5%
Ameriprise
7
Ameriprise
Minnesota
$115M +$22.4K +568 +0%
Capital International Investors
8
Capital International Investors
California
$106M +$275K +6,980 +0.3%
CI
9
Cincinnati Insurance
Ohio
$87.7M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$75.9M -$2.87M -72,932 -4%
US Bancorp
11
US Bancorp
Minnesota
$75M -$29.3K -745 -0%
Northern Trust
12
Northern Trust
Illinois
$71.8M +$1.96M +49,649 +3%
Comerica Bank
13
Comerica Bank
Texas
$69M +$31M +787,356 +95%
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$66.5M -$21.3M -539,624 -26%
Franklin Resources
15
Franklin Resources
California
$64.1M -$3.7M -94,000 -6%
Norges Bank
16
Norges Bank
Norway
$53.1M -$1.17M -29,718 -2%
CS
17
Credit Suisse
Switzerland
$51M +$1.89M +47,950 +4%
GC
18
Guggenheim Capital
Illinois
$48.8M +$16.3M +412,684 +56%
BG
19
BlackRock Group
United Kingdom
$47.5M +$1.95M +49,488 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44.2M +$1.4M +35,596 +4%
Invesco
21
Invesco
Georgia
$39.8M +$2.23M +56,574 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$39.2M +$17.7M +449,404 +96%
PI
23
PGGM Investments
Netherlands
$38.2M +$63.3K +1,608 +0.2%
BlackRock
24
BlackRock
New York
$37M +$26.1K +663 +0.1%
SP
25
Sarasin & Partners
United Kingdom
$34.5M -$1.09M -27,553 -3%

LEG Hedge Fund Activity: Q4 2014 in Review

446 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Leggett & Platt (LEG) for Q4 2014, worth a combined $6.87B — up 102% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LEG positions and 32 closed out — a net gain of 37 holders — while 156 added to existing stakes and 151 trimmed.

The largest buyer was Comerica Bank, adding an estimated $31M. The largest seller was Winton Group, cutting an estimated $48.9M.

  • 446 institutional investors held Leggett & Platt (LEG) as of Q4 2014, up from 415 in Q3 2014.
  • Funds reported $6.87B of Leggett & Platt stock for Q4 2014, up 102% quarter-over-quarter.
  • 69 funds opened new Leggett & Platt positions in Q4 2014 and 32 closed out, a net change of +37 holders.
  • The largest Leggett & Platt buyer in Q4 2014 was Comerica Bank, an estimated $31M added.
  • The largest Leggett & Platt seller in Q4 2014 was Winton Group, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2014.