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Loews
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Overview Fund Activity

451 hedge funds and large institutions have $11B invested in Loews in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 166 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+29
Holders Change %
+6.87%
% of All Funds
13.1%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
48
Increased
140
Reduced
166
Closed
15
Calls
$3.85M
Puts
$1.14M
Net Calls
+$2.71M
Net Calls Change
+$935K

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$661M
2
Morgan Stanley
Morgan Stanley
New York
$47.2M
3
Axa
Axa
France
$92.4M
4
State Street
State Street
Massachusetts
$674M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$22M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$790M
2
Norges Bank
Norges Bank
Norway
$14.1M
3
SAM
Southeastern Asset Management
Tennessee
$1.69B
4
Renaissance Technologies
Renaissance Technologies
New York
$15.3M
5
Millennium Management
Millennium Management
New York
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
251
Panagora Asset Management
Massachusetts
$1.08M -$130K -2,698 -11%
WBC
252
Westpac Banking Corp
Australia
$1.06M -$23.8K -493 -2%
KFC
253
Klingenstein Fields & Co
New York
$1.05M – – –
Two Sigma Investments
254
Two Sigma Investments
New York
$1.05M +$1.05M +21,842 New
HT
255
HighTower Trust
Texas
$1.04M +$402K +8,341 +63%
CNB
256
City National Bank
California
$1.03M – – –
BAM
257
Brave Asset Management
New Jersey
$1.02M +$1.02M +21,100 New
Creative Planning
258
Creative Planning
Kansas
$1.02M -$4.82K -100 -0.5%
US Bancorp
259
US Bancorp
Minnesota
$999K -$213K -4,413 -18%
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$997K -$693K -14,357 -41%
FCAM
261
F&C Asset Management
United Kingdom
$993K +$68.8K +1,427 +7%
RG
262
Rathbones Group
United Kingdom
$965K – – –
DI
263
Dalton Investments
Nevada
$965K – – –
RBA
264
Richard Bernstein Advisors
New York
$956K +$201K +4,161 +27%
TTWM
265
TCV Trust & Wealth Management
Virginia
$955K – – –
SAA
266
Southeast Asset Advisors
Georgia
$953K +$267K +5,540 +39%
BVDMP
267
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$945K – – –
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$942K +$373K +7,730 +66%
TMAM
269
Tokio Marine Asset Management
Japan
$937K -$144K -2,982 -13%
SCM
270
Sterling Capital Management
North Carolina
$934K +$58.6K +1,215 +7%
FANJ
271
Financial Architects (New Jersey)
New Jersey
$928K +$32.4K +671 +4%
BGDI
272
BW Gestao de Investimentos
Brazil
$907K +$907K +18,800 New
SFP
273
Santa Fe Partners
New Mexico
$843K +$331K +6,886 +65%
SIM
274
Sentry Investment Management
Wisconsin
$839K +$323K +6,700 +63%
ANBTV
275
American National Bank & Trust (Virginia)
Virginia
$838K -$52K -1,078 -6%
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11
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