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Leggett & Platt

453 hedge funds and large institutions have $3.65B invested in Leggett & Platt in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 154 increasing their positions, 170 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.47% more ownership

Funds ownership: 76.92%79.39% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 170

5% less funds holding

Funds holding: 475453 (-22)

15% less call options, than puts

Call options by funds: $4.98M | Put options by funds: $5.84M

16% less capital invested

Capital invested by funds: $4.36B → $3.65B (-$708M)

25% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 73

Holders
453
Holders Change
-22
Holders Change %
-4.63%
% of All Funds
10.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
55
Increased
154
Reduced
170
Closed
73
Calls
$4.98M
Puts
$5.84M
Net Calls
-$861K
Net Calls Change
-$919K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$511M +$10.4M +274,012 +2%
State Street
2
State Street
Massachusetts
$469M +$59.5M +1,565,181 +14%
BlackRock
3
BlackRock
New York
$454M +$19M +499,242 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$208M +$47.9M +1,258,390 +28%
Invesco
5
Invesco
Georgia
$110M +$2.57M +67,686 +2%
CSIA
6
Charles Schwab Investment Advisory
California
$105M +$6.23M +163,784 +6%
EIP
7
Epoch Investment Partners
New York
$100M -$22.8M -600,506 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$75.5M +$5.38M +141,394 +7%
ProShare Advisors
9
ProShare Advisors
Maryland
$67.2M +$11.6M +303,822 +19%
US Bancorp
10
US Bancorp
Minnesota
$65.9M -$1.16M -30,375 -2%
RJA
11
Raymond James & Associates
Florida
$63.2M +$9.69M +254,614 +17%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$57.9M +$10.8M +284,575 +21%
SDJVC
13
St. Denis J. Villere & Co
Louisiana
$53.8M -$2.26M -59,451 -4%
Northern Trust
14
Northern Trust
Illinois
$52.6M +$1.61M +42,276 +3%
ORIO
15
Old Republic International (ORI)
Illinois
$43M +$10.4M +274,000 +30%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$42.6M +$1M +26,326 +2%
Charles Schwab
17
Charles Schwab
California
$42M +$2.55M +66,934 +6%
Norges Bank
18
Norges Bank
Norway
$40.8M -$3.34M -87,844 -7%
AA
19
ALPS Advisors
Colorado
$38.8M +$41.2M +1,081,790 New
Goldman Sachs
20
Goldman Sachs
New York
$36.8M +$1.44M +37,894 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$31M +$9.33M +245,244 +40%
Legal & General Group
22
Legal & General Group
United Kingdom
$27.5M +$1.28M +33,612 +5%
CS
23
Credit Suisse
Switzerland
$25M +$609K +16,003 +2%
BCM
24
Becker Capital Management
Oregon
$24M +$3.88M +102,020 +18%
Morgan Stanley
25
Morgan Stanley
New York
$23.9M -$234K -6,158 -0.9%

LEG Hedge Fund Activity: Q4 2018 in Review

453 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Leggett & Platt (LEG) for Q4 2018, worth a combined $3.65B — down 16% from $4.36B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of LEG and 55 opened new positions — a net loss of 18 holders — while 170 trimmed existing stakes and 154 added.

The largest buyer was State Street, adding an estimated $59.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $98M sold.

  • 453 institutional investors held Leggett & Platt (LEG) as of Q4 2018, down from 475 in Q3 2018.
  • Funds reported $3.65B of Leggett & Platt stock for Q4 2018, down 16% quarter-over-quarter.
  • 55 funds opened new Leggett & Platt positions in Q4 2018 and 73 closed out, a net change of -18 holders.
  • The largest Leggett & Platt buyer in Q4 2018 was State Street, an estimated $59.5M added.
  • The largest Leggett & Platt seller in Q4 2018 was TimesSquare Capital Management, an estimated $98M sold.

Based on aggregated 13F filings for Q4 2018.