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LG Display
LPL

113 hedge funds and large institutions have $334M invested in LG Display in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

12% more funds holding

Funds holding: 101 → 113 (+12)

0.61% more ownership

Funds ownership: 7.44% → 8.06% (+0.61%)

12% less capital invested

Capital invested by funds: $381M → $334M (-$47.3M)

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $294K

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
29
Closed
14
Calls
$17K
Puts
$294K
Net Calls
-$277K
Net Calls Change
-$162K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$15.3M
2
Millennium Management
Millennium Management
New York
+$8.78M
3
Morgan Stanley
Morgan Stanley
New York
+$5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.62M
5
DC
Deere & Company
Illinois
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$9.63M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.78M
3
RFC
Russell Frank Company
Washington
-$4.72M
4
Macquarie Group
Macquarie Group
Australia
-$4M
5
FWCM
Ferguson Wellman Capital Management
Oregon
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$2.34M +$377K +27,975 +16%
Stifel Financial
27
Stifel Financial
Missouri
$2.28M +$916K +67,878 +53%
SO
28
STRS Ohio
Ohio
$2.23M – – –
MCM
29
Moore Capital Management
New York
$1.91M +$2.23M +165,000 New
BIM
30
Bogle Investment Management
Massachusetts
$1.56M +$1.82M +134,979 New
Charles Schwab
31
Charles Schwab
California
$1.54M +$281K +20,800 +19%
PA
32
Profund Advisors
Maryland
$1.43M +$83K +6,151 +5%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.35M +$1.3M +96,333 +476%
ARTA
34
A.R.T. Advisors
New York
$1.26M +$793K +58,800 +117%
CCM
35
Causeway Capital Management
California
$1.25M +$213K +15,800 +17%
EMG
36
Ellington Management Group
Connecticut
$1.23M +$817K +60,600 +134%
Invesco
37
Invesco
Georgia
$1.12M -$35.1K -2,600 -3%
AII
38
AGF Investments Inc
Ontario, Canada
$1.07M +$282K +20,900 +29%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.07M +$334K +24,730 +36%
PPA
40
Parametric Portfolio Associates
Washington
$1.04M +$3.65K +271 +0.3%
HighTower Advisors
41
HighTower Advisors
Illinois
$931K +$290K +21,527 +37%
Comerica Bank
42
Comerica Bank
Texas
$904K +$571K +42,299 +118%
Northern Trust
43
Northern Trust
Illinois
$867K -$345K -25,589 -25%
RFC
44
Regions Financial Corp
Alabama
$826K -$81.1K -6,014 -8%
NCM
45
Newgate Capital Management
Connecticut
$820K +$9.69K +718 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$770K +$484K +35,900 +118%
NFA
47
Nationwide Fund Advisors
Ohio
$731K +$851K +63,100 New
HMC
48
Harvard Management Company
Massachusetts
$679K – – –
BA
49
Boston Advisors
Massachusetts
$645K +$34.7K +2,570 +5%
Barclays
50
Barclays
United Kingdom
$636K +$577K +42,776 +285%
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LPL Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q2 2015, worth a combined $334M — down 12% from $381M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LPL positions and 14 closed out — a net gain of 12 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $15.3M. The largest seller was Numeric Investors, cutting an estimated $9.63M.

  • 113 institutional investors held LG Display (LPL) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $334M of LG Display stock for Q2 2015, down 12% quarter-over-quarter.
  • 26 funds opened new LG Display positions in Q2 2015 and 14 closed out, a net change of +12 holders.
  • The largest LG Display buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $15.3M added.
  • The largest LG Display seller in Q2 2015 was Numeric Investors, an estimated $9.63M sold.

Based on aggregated 13F filings for Q2 2015.