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Leggett & Platt

461 hedge funds and large institutions have $4.4B invested in Leggett & Platt in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 174 increasing their positions, 154 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $3.9M

13% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 154

0.25% less ownership

Funds ownership: 69.97%69.72% (-0.25%)

7% less funds holding

Funds holding: 495461 (-34)

9% less capital invested

Capital invested by funds: $4.86B → $4.4B (-$458M)

40% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 70

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
461
Holders Change
-34
Holders Change %
-6.87%
% of All Funds
11.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
174
Reduced
154
Closed
70
Calls
$7.63M
Puts
$3.9M
Net Calls
+$3.73M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$687M -$20.9M -431,870 -3%
BlackRock
2
BlackRock
New York
$580M +$5.91M +122,372 +1%
State Street
3
State Street
Massachusetts
$478M -$16.3M -336,583 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$122M +$54.1M +1,120,320 +78%
T
5
Thomaspartners
Massachusetts
$110M -$20.8M -430,878 -16%
US Bancorp
6
US Bancorp
Minnesota
$93.9M -$3.46M -71,609 -4%
Norges Bank
7
Norges Bank
Norway
$91.9M +$19.1M +395,143 +26%
Invesco
8
Invesco
Georgia
$83.1M -$3.58M -74,071 -4%
TCM
9
TimesSquare Capital Management
New York
$81.5M +$82.5M +1,707,700 New
Northern Trust
10
Northern Trust
Illinois
$75.6M +$2.21M +45,757 +3%
SDJVC
11
St. Denis J. Villere & Co
Louisiana
$75.1M +$619K +12,800 +0.8%
Franklin Resources
12
Franklin Resources
California
$74.7M -$977K -20,214 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$73.2M +$2.27M +47,038 +3%
SP
14
Sarasin & Partners
United Kingdom
$57.9M +$30.2M +624,208 +106%
ProShare Advisors
15
ProShare Advisors
Maryland
$53.8M +$721K +14,918 +1%
GC
16
Guggenheim Capital
Illinois
$49.6M +$3.39M +70,192 +7%
Charles Schwab
17
Charles Schwab
California
$40.5M +$1.36M +28,208 +3%
Wells Fargo
18
Wells Fargo
California
$38.8M +$1.83M +37,790 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$36.2M +$2.25M +46,636 +7%
Millennium Management
20
Millennium Management
New York
$36M +$16.3M +337,753 +81%
AAM
21
Ardevora Asset Management
United Kingdom
$35M +$3.19M +66,000 +10%
AAMU
22
AEGON Asset Management (UK)
United Kingdom
$34.8M -$22.5M -465,562 -39%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$32.1M +$2.44M +50,533 +8%
Goldman Sachs
24
Goldman Sachs
New York
$31.6M +$2.05M +42,325 +7%
Morgan Stanley
25
Morgan Stanley
New York
$30.8M -$4.74M -98,023 -13%

LEG Hedge Fund Activity: Q3 2017 in Review

461 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Leggett & Platt (LEG) for Q3 2017, worth a combined $4.4B — down 9.4% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of LEG and 42 opened new positions — a net loss of 28 holders — while 154 trimmed existing stakes and 174 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $82.5M. The largest seller was Citadel Advisors, cutting an estimated $43M.

  • 461 institutional investors held Leggett & Platt (LEG) as of Q3 2017, down from 495 in Q2 2017.
  • Funds reported $4.4B of Leggett & Platt stock for Q3 2017, down 9.4% quarter-over-quarter.
  • 42 funds opened new Leggett & Platt positions in Q3 2017 and 70 closed out, a net change of -28 holders.
  • The largest Leggett & Platt buyer in Q3 2017 was TimesSquare Capital Management, an estimated $82.5M added.
  • The largest Leggett & Platt seller in Q3 2017 was Citadel Advisors, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2017.