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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$122M -$1.55M -101,000 -1%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$56.2M +$2.6M +168,907 +5%
RFC
3
Russell Frank Company
Washington
$21.1M +$5.27M +342,477 +33%
ClearBridge Investments
4
ClearBridge Investments
New York
$20.1M -$86.6K -5,632 -0.4%
Macquarie Group
5
Macquarie Group
Australia
$19.2M -$340K -22,100 -2%
UBS Group
6
UBS Group
Switzerland
$13.1M +$13.3M +866,461 New
NI
7
Numeric Investors
Massachusetts
$11.3M +$4.63M +300,682 +67%
Bank of America
8
Bank of America
North Carolina
$8.58M +$1.73M +112,470 +25%
AG
9
Aperio Group
California
$7.67M +$457K +29,691 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$7.2M +$2.79M +181,300 +62%
TWI
11
Thomas White International
Illinois
$5.37M +$671K +43,638 +14%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.01M +$2.31M +150,030 +83%
Deutsche Bank
13
Deutsche Bank
Germany
$4.38M +$3.98M +258,550 +847%
MAA
14
Managed Account Advisors
New Jersey
$4.23M +$170K +11,054 +4%
CS
15
Credit Suisse
Switzerland
$3.94M +$233K +15,160 +6%
Asset Management One
16
Asset Management One
Japan
$3.29M +$1.2M +77,899 +56%
Morgan Stanley
17
Morgan Stanley
New York
$3.08M +$268K +17,397 +9%
SO
18
STRS Ohio
Ohio
$2.91M – – –
State Street
19
State Street
Massachusetts
$2.87M +$725K +47,163 +33%
Stifel Financial
20
Stifel Financial
Missouri
$2.21M +$1.93M +125,749 +629%
Millennium Management
21
Millennium Management
New York
$1.97M +$2M +129,710 New
US Bancorp
22
US Bancorp
Minnesota
$1.94M -$805K -52,321 -29%
FWCM
23
Ferguson Wellman Capital Management
Oregon
$1.85M +$1.88M +122,175 New
Renaissance Technologies
24
Renaissance Technologies
New York
$1.82M +$1.85M +120,200 New
WI
25
WBI Investments
New Jersey
$1.79M +$1.82M +118,082 New
1
2 3 4 5

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.