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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
Invesco
26
Invesco
Georgia
$69.9M +$3.17M +78,287 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$58.6M +$2.29M +56,615 +4%
TAM
28
Third Avenue Management
New York
$52M +$4.78M +118,046 +10%
DSC
29
Donald Smith & Co
New York
$48.5M +$4.39M +108,276 +10%
First Manhattan
30
First Manhattan
New York
$45.6M -$2.07M -51,167 -4%
UBS AM
31
UBS AM
Illinois
$44.8M -$2.4M -59,170 -5%
GC
32
Guggenheim Capital
Illinois
$38.8M +$656K +16,180 +2%
MTB
33
Mizuho Trust & Banking
Japan
$38.2M +$763K +18,836 +2%
TSW
34
Thompson Siegel & Walmsley
Virginia
$37.6M +$2.23M +55,120 +6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$36.9M +$4.01M +99,054 +12%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$36.5M -$7.9M -194,924 -18%
RFC
37
Russell Frank Company
Washington
$35.5M -$6.71M -165,629 -16%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$35.2M – – –
MAA
39
Managed Account Advisors
New Jersey
$34M -$1.06M -26,266 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$33.7M -$377K -9,300 -1%
Charles Schwab
41
Charles Schwab
California
$33.2M +$2.68M +66,162 +9%
Goldman Sachs
42
Goldman Sachs
New York
$32.4M -$665K -16,422 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$31.1M +$1.6M +39,450 +5%
PMG
44
Private Management Group
California
$29.8M +$385K +9,513 +1%
FAM
45
Fenimore Asset Management
New York
$28.6M +$641K +15,825 +2%
FPCG
46
Fort Pitt Capital Group
Pennsylvania
$28.2M -$223K -5,498 -0.8%
BlackRock
47
BlackRock
New York
$28.1M +$976K +24,078 +4%
Morgan Stanley
48
Morgan Stanley
New York
$27.7M +$1.62M +39,923 +6%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$27M +$622K +15,349 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$25.1M -$410K -10,108 -2%
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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.