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Loews
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425 hedge funds and large institutions have $9.17B invested in Loews in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 144 increasing their positions, 161 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $517K

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

0.17% less ownership

Funds ownership: 60.43% → 60.26% (-0.17%)

3% less capital invested

Capital invested by funds: $9.49B → $9.17B (-$321M)

4% less funds holding

Funds holding: 441 → 425 (-16)

11% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 161

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
11.33%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
32
Increased
144
Reduced
161
Closed
43
Calls
$1.62M
Puts
$517K
Net Calls
+$1.1M
Net Calls Change
+$377K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.9M
2
Norges Bank
Norges Bank
Norway
+$78.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$57.4M
4
KP
Kiltearn Partners
United Kingdom
+$38.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.5M

Top Sellers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$122M
2
State Street
State Street
Massachusetts
-$36.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$34.9M
4
TGI
Tradewinds Global Investors
California
-$28.5M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
226
DnB Asset Management
Norway
$1.09M +$16.2K +400 +2%
N
227
Nuveen
North Carolina
$1.08M +$205K +5,066 +24%
BCM
228
Boyle Capital Management
Iowa
$1.06M +$1.05M +25,874 New
OPTFSNA
229
Old Point Trust & Financial Services N A
Virginia
$1.04M -$62.8K -1,550 -6%
SCA
230
Secor Capital Advisors
New York
$1.04M +$1.03M +25,514 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$185K -4,562 -15%
OL
232
Orbitronix LP
California
$1.02M +$203K +5,000 +25%
PA
233
Pinnacle Associates
New York
$1.01M -$181K -4,456 -15%
Marshall Wace
234
Marshall Wace
United Kingdom
$1.01M +$998K +24,636 New
Brown Advisory
235
Brown Advisory
Maryland
$969K -$39.1K -965 -4%
JIM
236
Jupiter Investment Management
United Kingdom
$939K +$932K +23,000 New
YIA
237
YHB Investment Advisors
Connecticut
$911K -$77.8K -1,920 -8%
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$879K -$183K -4,515 -17%
LSERS
239
Louisiana State Employees Retirement System
Louisiana
$878K -$40.5K -1,000 -4%
BFIM
240
Beese Fulmer Investment Management
Ohio
$861K -$81K -2,000 -9%
KFC
241
Klingenstein Fields & Co
New York
$851K – – –
NA
242
NewEdge Advisors
Louisiana
$851K +$71.3K +1,759 +9%
KRS
243
Kentucky Retirement Systems
Kentucky
$820K -$87.3K -2,156 -10%
RG
244
Rathbones Group
United Kingdom
$817K – – –
PAM
245
Panagora Asset Management
Massachusetts
$804K +$113K +2,793 +17%
WBC
246
Westpac Banking Corp
Australia
$793K -$6.09M -150,400 -90%
LOAMS
247
Lombard Odier Asset Management (Switzerland)
Switzerland
$790K +$39.5K +976 +5%
ERSOT
248
Employees Retirement System of Texas
Texas
$776K – – –
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$775K +$672K +16,597 +696%
PP
250
Paloma Partners
Connecticut
$760K -$475K -11,717 -39%
8 9
10
11 12

L Hedge Fund Activity: Q1 2015 in Review

425 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2015, worth a combined $9.17B — down 3.4% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of L and 32 opened new positions — a net loss of 11 holders — while 161 trimmed existing stakes and 144 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.9M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $122M sold.

  • 425 institutional investors held Loews (L) as of Q1 2015, down from 441 in Q4 2014.
  • Funds reported $9.17B of Loews stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 32 funds opened new Loews positions in Q1 2015 and 43 closed out, a net change of -11 holders.
  • The largest Loews buyer in Q1 2015 was T. Rowe Price Associates, an estimated $94.9M added.
  • The largest Loews seller in Q1 2015 was Letko, Brosseau & Associates, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2015.