We are live on ! Find out more
L icon

Loews
L

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
CC
326
ClearArc Capital
Ohio
$264K +$2.8K +69 +1%
JHIU
327
Janus Henderson Investors US
Colorado
$261K – – –
CI
328
Constellation Investments
Ohio
$260K +$12.2K +300 +5%
PAM
329
PartnerRe Asset Management
Connecticut
$258K -$1.99K -49 -0.8%
CFA
330
CT Financial Advisors
Pennsylvania
$257K – – –
Dodge & Cox
331
Dodge & Cox
California
$257K -$40.5K -1,000 -14%
FTI
332
Fiduciary Trust International
Massachusetts
$257K – – –
Allianz Asset Management
333
Allianz Asset Management
Germany
$255K – – –
MA
334
Montag & Associates
Georgia
$245K +$50.6K +1,248 +26%
Simplex Trading
335
Simplex Trading
Illinois
$238K +$235K +5,805 +22,327%
HIMC
336
Heritage Investors Management Corp
Maryland
$236K +$5.14K +127 +2%
SWP
337
Stratos Wealth Partners
Ohio
$234K +$23.1K +570 +11%
Fuller & Thaler Asset Management
338
Fuller & Thaler Asset Management
California
$233K +$231K +5,700 New
NRS
339
Neville Rodie & Shaw
New York
$232K – – –
FANJ
340
Financial Architects (New Jersey)
New Jersey
$231K -$4.25K -105 -2%
AIP
341
Ameritas Investment Partners
Nebraska
$230K – – –
GAM
342
Gotham Asset Management
New York
$226K +$224K +5,532 New
HWA
343
Heritage Wealth Advisors
Virginia
$225K – – –
BAM
344
Burnham Asset Management
New York
$222K – – –
HPC
345
HM Payson & Co
Maine
$220K – – –
AP
346
Advisor Partners
California
$217K +$9.76K +241 +5%
OMCS
347
Old Mutual Customised Solutions
South Africa
$216K – – –
Bank of Nova Scotia
348
Bank of Nova Scotia
Ontario, Canada
$212K -$309K -7,617 -59%
CONA
349
Capital One National Association
New York
$204K – – –
CTC
350
Central Trust Company
Missouri
$204K – – –
12 13
14
15 16

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.