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LG Display
LPL

92 hedge funds and large institutions have $364M invested in LG Display in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

7% more funds holding

Funds holding: 86 → 92 (+6)

2% more capital invested

Capital invested by funds: $356M → $364M (+$8M)

0.4% more ownership

Funds ownership: 6.32% → 6.72% (+0.4%)

42% less call options, than puts

Call options by funds: $862K | Put options by funds: $1.49M

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
32
Reduced
23
Closed
15
Calls
$862K
Puts
$1.49M
Net Calls
-$624K
Net Calls Change
-$551K

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$5.27M
2
NI
Numeric Investors
Massachusetts
+$4.63M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.98M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.79M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.35M
2
Jane Street
Jane Street
New York
-$2.92M
3
GC
Guggenheim Capital
Illinois
-$2.27M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.83M
5
DnB Asset Management
DnB Asset Management
Norway
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Profund Advisors
Maryland
$1.75M +$191K +12,419 +12%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$1.72M -$568K -36,915 -25%
Invesco
28
Invesco
Georgia
$1.56M -$153K -9,963 -9%
RFC
29
Regions Financial Corp
Alabama
$1.49M -$27.1K -1,762 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.47M -$248K -16,100 -14%
Charles Schwab
31
Charles Schwab
California
$1.45M +$154K +10,000 +12%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.16M +$1.18M +76,581 New
CAM
33
Capstone Asset Management
Texas
$1.09M +$346K +22,500 +45%
PPA
34
Parametric Portfolio Associates
Washington
$1.08M -$76.8K -4,994 -7%
NCM
35
Newgate Capital Management
Connecticut
$1.07M +$1.09M +70,838 New
PG
36
PEAK6 Group
Illinois
$1.01M +$395K +25,710 +63%
Comerica Bank
37
Comerica Bank
Texas
$998K +$517K +33,622 +104%
RHBC
38
R.H. Bluestein & Co
Michigan
$909K – – –
CCM
39
Causeway Capital Management
California
$901K +$915K +59,500 New
HMC
40
Harvard Management Company
Massachusetts
$888K – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$885K -$47.1K -3,065 -5%
KBC Group
42
KBC Group
Belgium
$806K -$434K -28,226 -35%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$805K +$661K +42,965 +424%
FIM
44
Freedom Investment Management
Connecticut
$750K +$761K +49,503 New
ARTA
45
A.R.T. Advisors
New York
$714K +$726K +47,164 New
NCIM
46
New Century Investment Management
Michigan
$697K +$708K +46,000 New
Goldman Sachs
47
Goldman Sachs
New York
$648K -$792K -51,471 -55%
Northern Trust
48
Northern Trust
Illinois
$648K +$12.1K +786 +2%
WAM
49
World Asset Management
Michigan
$556K -$4.15K -270 -0.7%
HighTower Advisors
50
HighTower Advisors
Illinois
$499K -$313K -20,321 -38%
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LPL Hedge Fund Activity: Q4 2014 in Review

92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q4 2014, worth a combined $364M — up 2.2% from $356M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LPL positions and 15 closed out — a net gain of 9 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $5.27M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.35M sold.

  • 92 institutional investors held LG Display (LPL) as of Q4 2014, up from 86 in Q3 2014.
  • Funds reported $364M of LG Display stock for Q4 2014, up 2.2% quarter-over-quarter.
  • 24 funds opened new LG Display positions in Q4 2014 and 15 closed out, a net change of +9 holders.
  • The largest LG Display buyer in Q4 2014 was Russell Frank Company, an estimated $5.27M added.
  • The largest LG Display seller in Q4 2014 was Point72 Asset Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q4 2014.