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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
FAF
76
Första AP-fonden
Sweden
$12.2M -$7.63M -185,860 -38%
Aviva
77
Aviva
United Kingdom
$12.2M +$5.38M +131,003 +79%
SO
78
STRS Ohio
Ohio
$12.2M -$140K -3,408 -1%
Citadel Advisors
79
Citadel Advisors
Florida
$12.1M +$8.92M +217,261 +283%
BA
80
BlackRock Advisors
Delaware
$11.7M +$320K +7,781 +3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$11.5M +$184K +4,478 +2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M +$178K +4,342 +2%
NFA
83
Nationwide Fund Advisors
Ohio
$11.3M +$225K +5,471 +2%
Ameriprise
84
Ameriprise
Minnesota
$11M -$1.64M -39,935 -13%
CIM
85
Corda Investment Management
Texas
$10.8M -$8.6M -209,495 -44%
EBSAM
86
Eubel Brady & Suttman Asset Management
Ohio
$10.4M -$77.2K -1,881 -0.7%
PI
87
PGGM Investments
Netherlands
$10.3M +$462K +11,242 +5%
National Pension Service
88
National Pension Service
South Korea
$10.1M +$855K +20,822 +9%
Canada Life
89
Canada Life
Manitoba, Canada
$9.87M +$151K +3,675 +2%
AFIA
90
America First Investment Advisors
Nebraska
$9.82M +$324K +7,899 +3%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$9.81M +$77.1K +1,878 +0.8%
Millennium Management
92
Millennium Management
New York
$9.55M +$9.32M +227,010 +4,435%
SAM
93
Strategy Asset Managers
California
$8.65M -$90.5K -2,203 -1%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$8.61M +$1.29M +31,334 +18%
WA
95
Wasatch Advisors
Utah
$8.34M -$4.8M -116,989 -37%
GF
96
Gabelli Funds
New York
$7.9M -$903K -22,000 -10%
Barclays
97
Barclays
United Kingdom
$7.66M -$135K -3,287 -2%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$7.4M -$2.32M -56,587 -24%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$7.38M -$300K -7,300 -4%
AG
100
Aperio Group
California
$6.85M +$527K +12,832 +8%

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.