L icon

Loews
L

Overview Fund Activity

425 hedge funds and large institutions have $10.2B invested in Loews in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 151 increasing their positions, 156 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-26
Holders Change %
-5.76%
% of All Funds
12.28%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
34
Increased
151
Reduced
156
Closed
54
Calls
$2.85M
Puts
$2.32M
Net Calls
+$524K
Net Calls Change
-$2.19M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$699M
2
SAM
Southeastern Asset Management
Tennessee
$1.62B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$655M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$44.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$166M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$658M
2
NC
Nicholas Company
Wisconsin
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$80.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$267M
5
State Street
State Street
Massachusetts
$593M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
451
Martingale Asset Management
Massachusetts
– -$344K -7,111 Closed
Cambridge Investment Research Advisors
452
Cambridge Investment Research Advisors
Iowa
– -$330K -6,840 Closed
CC
453
Cannell & Co
New York
– -$308K -6,385 Closed
Fiera Capital (Canada)
454
Fiera Capital (Canada)
Quebec, Canada
– -$302K -6,260 Closed
WTIM
455
Wilmington Trust Investment Management
Delaware
– -$293K -6,075 Closed
Rafferty Asset Management
456
Rafferty Asset Management
New York
– -$292K -6,058 Closed
FWIA
457
Fort Washington Investment Advisors
Ohio
– -$275K -5,700 Closed
SCA
458
Salient Capital Advisors
Texas
– -$273K -5,648 Closed
MSU
459
Maple Securities USA
New Jersey
– -$255K -5,290 Closed
CC
460
Cipher Capital
New York
– -$251K -5,209 Closed
SSM
461
Sound Shore Management
Connecticut
– -$251K -5,200 Closed
Verition Fund Management
462
Verition Fund Management
Connecticut
– -$249K -5,158 Closed
GMIM
463
General Motors Investment Management
New York
– -$237K -4,922 Closed
Toronto Dominion Bank
464
Toronto Dominion Bank
Ontario, Canada
– -$236K -4,882 Closed
MCM
465
MAI Capital Management
Ohio
– -$212K -4,393 Closed
HHAA
466
Henry H. Armstrong Associates
Pennsylvania
– -$209K -4,326 Closed
CMANY
467
Capital Management Associates (New York)
New York
– -$208K -4,314 Closed
WT
468
Washington Trust
Rhode Island
– -$206K -4,269 Closed
WSC
469
Wellington Shields & Co
New York
– -$203K -4,200 Closed
SCM
470
Stellar Capital Management
Arizona
– -$127K -2,637 Closed
OIA
471
Optimum Investment Advisors
Illinois
– -$121K -2,500 Closed
NIM
472
NuWave Investment Management
New Jersey
– -$105K -2,170 Closed
PL
473
Parkwood LLC
Ohio
– -$104K -2,153 Closed
CCM
474
Chilton Capital Management
Texas
– -$44.9K -931 Closed
WA
475
Waverly Advisors
Alabama
– -$43K -895 Closed
16 17 18
19
20