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LG Display
LPL

83 hedge funds and large institutions have $287M invested in LG Display in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

5% more funds holding

Funds holding: 79 → 83 (+4)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

4% more capital invested

Capital invested by funds: $277M → $287M (+$9.82M)

0.12% more ownership

Funds ownership: 6.3% → 6.42% (+0.12%)

83% less call options, than puts

Call options by funds: $17K | Put options by funds: $103K

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
23
Closed
15
Calls
$17K
Puts
$103K
Net Calls
-$86K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$22.3M
2
BIT
BlackRock Institutional Trust
California
+$7.07M
3
AG
Aperio Group
California
+$4.86M
4
Bank of America
Bank of America
North Carolina
+$4.85M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$13.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$9.03M
3
CS
Credit Suisse
Switzerland
-$8.44M
4
SCM
Schneider Capital Management
Pennsylvania
-$6.23M
5
RFC
Russell Frank Company
Washington
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$1.38M +$1.31M +110,615 New
PA
27
Profund Advisors
Maryland
$1.32M -$129K -10,882 -9%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.29M +$884K +74,400 +256%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$1.25M -$1.02M -85,771 -46%
Morgan Stanley
30
Morgan Stanley
New York
$965K +$619K +52,049 +207%
CBOA
31
Commonwealth Bank of Australia
Australia
$913K +$868K +73,016 New
Charles Schwab
32
Charles Schwab
California
$854K +$90.3K +7,600 +13%
Millennium Management
33
Millennium Management
New York
$811K +$771K +64,886 New
PPA
34
Parametric Portfolio Associates
Washington
$782K +$94.9K +7,987 +15%
Goldman Sachs
35
Goldman Sachs
New York
$732K -$73.7K -6,205 -10%
HMC
36
Harvard Management Company
Massachusetts
$732K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$700K +$666K +56,042 New
RHBC
38
R.H. Bluestein & Co
Michigan
$625K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$615K -$454K -38,179 -44%
CAM
40
Capstone Asset Management
Texas
$613K +$41.8K +3,520 +8%
ACI
41
AMP Capital Investors
Australia
$556K – – –
Comerica Bank
42
Comerica Bank
Texas
$525K +$1.6K +135 +0.3%
WAM
43
World Asset Management
Michigan
$503K -$114K -9,619 -19%
Northern Trust
44
Northern Trust
Illinois
$486K -$19.2K -1,615 -4%
Renaissance Technologies
45
Renaissance Technologies
New York
$426K -$1.38M -116,100 -77%
DCM
46
Dupont Capital Management
Delaware
$383K +$364K +30,612 New
HighTower Advisors
47
HighTower Advisors
Illinois
$380K +$51.4K +4,322 +17%
ARTA
48
A.R.T. Advisors
New York
$308K +$293K +24,658 New
Asset Management One
49
Asset Management One
Japan
$304K +$289K +24,312 New
BA
50
Boston Advisors
Massachusetts
$297K +$283K +23,789 New
1
2
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LPL Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q1 2014, worth a combined $287M — up 3.5% from $277M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LPL positions and 15 closed out — a net gain of 6 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $22.3M. The largest seller was Macquarie Group, cutting an estimated $13.5M.

  • 83 institutional investors held LG Display (LPL) as of Q1 2014, up from 79 in Q4 2013.
  • Funds reported $287M of LG Display stock for Q1 2014, up 3.5% quarter-over-quarter.
  • 21 funds opened new LG Display positions in Q1 2014 and 15 closed out, a net change of +6 holders.
  • The largest LG Display buyer in Q1 2014 was Acadian Asset Management, an estimated $22.3M added.
  • The largest LG Display seller in Q1 2014 was Macquarie Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2014.