We are live on ! Find out more

429 hedge funds and large institutions have $8.43B invested in Loews in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $914K

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.28% more ownership

Funds ownership: 61.04%61.32% (+0.28%)

1% less funds holding

Funds holding: 432429 (-3)

1% less capital invested

Capital invested by funds: $8.5B → $8.43B (-$60.9M)

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
11.45%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
34
Increased
147
Reduced
155
Closed
33
Calls
$3.67M
Puts
$914K
Net Calls
+$2.76M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
351
Fuller & Thaler Asset Management
California
$202K
William Blair & Company
352
William Blair & Company
Illinois
$200K -$121K -2,958 -38%
Fifth Third Bancorp
353
Fifth Third Bancorp
Ohio
$174K -$6.78K -165 -4%
NCMG
354
NCM Capital Management Group
North Carolina
$159K -$20.5K -500 -11%
CWM
355
Cedar Wealth Management
California
$157K +$7.8K +190 +5%
BAM
356
Brave Asset Management
New Jersey
$156K -$8.21K -200 -5%
AAM
357
Advisors Asset Management
Colorado
$155K -$10.4K -253 -6%
RA
358
Rational Advisors
New York
$151K -$260K -6,328 -63%
MAM
359
Mizuho Asset Management
Japan
$132K -$12.3K -300 -9%
DADC
360
D.A. Davidson & Co
Montana
$125K +$13.3K +324 +12%
QI
361
QS Investors
New York
$114K -$10.3K -251 -8%
AG
362
Advisor Group
Arizona
$111K -$43.2K -1,052 -28%
MRCM
363
M&R Capital Management
New Jersey
$106K
CFA
364
Carroll Financial Associates
North Carolina
$96K -$534 -13 -0.5%
VIA
365
Virtus Investment Advisers
Connecticut
$94K +$93.6K +2,280 New
FANJ
366
Financial Architects (New Jersey)
New Jersey
$86K -$22.6K -550 -21%
SF
367
Synovus Financial
Georgia
$81K
Walleye Trading
368
Walleye Trading
New York
$79K +$34.3K +835 +77%
PSUF
369
People's United Financial
Connecticut
$74K
PCM
370
Prelude Capital Management
New York
$71K -$8.17K -199 -10%
NIPH
371
NN Investment Partners Holdings
Netherlands
$70K
TCOV
372
Trust Company of Vermont
Vermont
$64K +$46.2K +1,125 +268%
CB
373
Community Bank
New York
$53K
RFA
374
Reilly Financial Advisors
California
$50K
CAL
375
Capital Advisors Ltd
Ohio
$49K

L Hedge Fund Activity: Q3 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2016, worth a combined $8.43B — down 0.72% from $8.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new L positions and 33 closed out — a net gain of 1 holder — while 147 added to existing stakes and 155 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.6M. The largest seller was Altrinsic Global Advisors, cutting an estimated $27.9M.

  • 429 institutional investors held Loews (L) as of Q3 2016, down from 432 in Q2 2016.
  • Funds reported $8.43B of Loews stock for Q3 2016, down 0.72% quarter-over-quarter.
  • 34 funds opened new Loews positions in Q3 2016 and 33 closed out, a net change of +1 holder.
  • The largest Loews buyer in Q3 2016 was T. Rowe Price Associates, an estimated $31.6M added.
  • The largest Loews seller in Q3 2016 was Altrinsic Global Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2016.