We are live on ! Find out more
LPL icon

LG Display
LPL

86 hedge funds and large institutions have $356M invested in LG Display in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

8% more funds holding

Funds holding: 80 → 86 (+6)

7% more capital invested

Capital invested by funds: $334M → $356M (+$22.2M)

0.41% more ownership

Funds ownership: 5.91% → 6.32% (+0.41%)

4% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.79M

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
23
Closed
12
Calls
$1.72M
Puts
$1.79M
Net Calls
-$73K
Net Calls Change
+$638K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$6.98M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.8M
3
TWI
Thomas White International
Illinois
+$5.11M
4
RFC
Russell Frank Company
Washington
+$3.26M
5
Jane Street
Jane Street
New York
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.32M
2
GH
GAM Holding
Switzerland
-$1.89M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.74M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.42M
5
OAM
Oxford Asset Management
United Kingdom
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.78M -$1.06M -64,164 -36%
Invesco
27
Invesco
Georgia
$1.78M -$33.8K -2,054 -2%
PA
28
Profund Advisors
Maryland
$1.63M +$18.9K +1,147 +1%
RFC
29
Regions Financial Corp
Alabama
$1.58M +$1.65M +100,330 New
DnB Asset Management
30
DnB Asset Management
Norway
$1.58M – – –
Goldman Sachs
31
Goldman Sachs
New York
$1.48M +$294K +17,906 +23%
Charles Schwab
32
Charles Schwab
California
$1.35M +$158K +9,600 +13%
KBC Group
33
KBC Group
Belgium
$1.28M +$249K +15,159 +23%
PPA
34
Parametric Portfolio Associates
Washington
$1.2M +$70.4K +4,281 +6%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$969K +$1.01M +61,494 New
RHBC
36
R.H. Bluestein & Co
Michigan
$945K – – –
HMC
37
Harvard Management Company
Massachusetts
$923K – – –
HighTower Advisors
38
HighTower Advisors
Illinois
$839K +$219K +13,331 +33%
CAM
39
Capstone Asset Management
Texas
$784K -$31.6K -1,920 -4%
Northern Trust
40
Northern Trust
Illinois
$660K +$3.19K +194 +0.5%
PG
41
PEAK6 Group
Illinois
$644K +$672K +40,893 New
WAM
42
World Asset Management
Michigan
$582K -$33.3K -2,023 -5%
DCM
43
Dupont Capital Management
Delaware
$575K +$31.1K +1,892 +5%
Comerica Bank
44
Comerica Bank
Texas
$509K -$23.2K -1,410 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$480K – – –
BA
46
Boston Advisors
Massachusetts
$420K – – –
Verition Fund Management
47
Verition Fund Management
Connecticut
$407K +$425K +25,863 New
LPL Financial
48
LPL Financial
California
$342K +$376K +22,870 New
Citadel Advisors
49
Citadel Advisors
Florida
$321K +$138K +8,366 +70%
Stifel Financial
50
Stifel Financial
Missouri
$315K -$36.9K -2,242 -10%
1
2
3 4

LPL Hedge Fund Activity: Q3 2014 in Review

86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q3 2014, worth a combined $356M — up 6.7% from $334M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LPL positions and 12 closed out — a net gain of 6 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Numeric Investors, adding an estimated $6.98M. The largest seller was Arrowstreet Capital, cutting an estimated $2.32M.

  • 86 institutional investors held LG Display (LPL) as of Q3 2014, up from 80 in Q2 2014.
  • Funds reported $356M of LG Display stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 18 funds opened new LG Display positions in Q3 2014 and 12 closed out, a net change of +6 holders.
  • The largest LG Display buyer in Q3 2014 was Numeric Investors, an estimated $6.98M added.
  • The largest LG Display seller in Q3 2014 was Arrowstreet Capital, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2014.