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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
AGA
26
Altrinsic Global Advisors
Connecticut
$62.8M -$27.9M -678,569 -31%
Legal & General Group
27
Legal & General Group
United Kingdom
$58.5M -$651K -15,859 -1%
CBOA
28
Commonwealth Bank of Australia
Australia
$58.1M +$4.55M +110,791 +9%
Charles Schwab
29
Charles Schwab
California
$57.9M +$3.61M +87,895 +7%
Goldman Sachs
30
Goldman Sachs
New York
$56.2M +$2.79M +68,026 +5%
Renaissance Technologies
31
Renaissance Technologies
New York
$51.2M -$5.72M -139,300 -10%
EA
32
Emerald Acquisition
Washington
$43.6M -$15M -366,245 -26%
Axa
33
Axa
France
$43M +$24M +584,300 +127%
UBS AM
34
UBS AM
Illinois
$41.2M -$8.18M -199,239 -17%
Bank of America
35
Bank of America
North Carolina
$37.3M -$949K -23,115 -2%
GC
36
Guggenheim Capital
Illinois
$33.6M -$1.02M -24,928 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$33.5M +$204K +4,972 +0.6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$33.5M -$1.18M -28,800 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$32.8M -$435K -10,600 -1%
PMG
40
Private Management Group
California
$30.7M -$106K -2,591 -0.3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$28M -$1.31M -32,000 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$27.9M -$4.97M -121,089 -15%
Prudential Financial
43
Prudential Financial
New Jersey
$27.5M -$7.09M -172,699 -21%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$27.4M +$433K +10,545 +2%
FPCG
45
Fort Pitt Capital Group
Pennsylvania
$26.6M -$16.2K -395 -0.1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$25.3M +$218K +5,300 +0.9%
BIM
47
BlackRock Investment Management
Delaware
$25.3M +$1.14M +27,727 +5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$25.2M +$2.15M +52,328 +9%
FAM
49
Fenimore Asset Management
New York
$24.8M -$240K -5,850 -1%
BlackRock
50
BlackRock
New York
$24.3M +$1.67M +40,548 +7%

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.