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Loews
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Overview Fund Activity

451 hedge funds and large institutions have $11B invested in Loews in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 166 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+29
Holders Change %
+6.87%
% of All Funds
13.1%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
48
Increased
140
Reduced
166
Closed
15
Calls
$3.85M
Puts
$1.14M
Net Calls
+$2.71M
Net Calls Change
+$935K

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$661M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.2M
3
Axa
3
Axa
France
$92.4M
4
State Street
4
State Street
Massachusetts
$674M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$22M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$790M
2
Norges Bank
2
Norges Bank
Norway
$14.1M
3
SAM
3
Southeastern Asset Management
Tennessee
$1.69B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
Millennium Management
5
Millennium Management
New York
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$9.19M -$190K -3,941 -2%
SAM
102
Strategy Asset Managers
California
$9.18M +$93.4K +1,936 +1%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$9.13M +$502K +10,400 +6%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$8.79M +$9.84K +204 +0.1%
JHIU
105
Janus Henderson Investors US
Colorado
$8.78M +$3.61M +74,900 +70%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$8.56M +$571K +11,838 +7%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$8.52M -$82K -1,700 -1%
CA
108
Commerzbank Aktiengesellschaft
Germany
$8.32M +$8.43K +189 +0.1%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$7.97M +$5.56M +115,200 +230%
Canada Life
110
Canada Life
Manitoba, Canada
$7.97M +$723K +14,922 +10%
NTCOC
111
Northern Trust Company of Connecticut
Connecticut
$7.84M -$121K -2,518 -2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$7.84M -$789K -16,347 -9%
HMC
113
Harbert Management Corporation
Alabama
$7.72M -$1.93M -40,000 -20%
Citigroup
114
Citigroup
New York
$7.7M -$4.03M -83,514 -34%
GIM
115
Greystone Investment Management
Ohio
$7.39M -$38.8K -805 -0.5%
TG
116
TCW Group
California
$7.3M +$4.82K +100 +0.1%
JAM
117
Jacobs Asset Management
New York
$7.24M – – –
OC
118
Oppenheimer & Co
New York
$7.18M -$569K -11,800 -7%
BM
119
Bislett Management
California
$7.1M – – –
RRAM
120
River Road Asset Management
Kentucky
$6.84M +$1.1M +22,834 +19%
TPSF
121
Texas Permanent School Fund
Texas
$6.83M -$512K -10,614 -7%
FRM
122
Foundation Resource Management
Arkansas
$6.75M -$548K -11,360 -8%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$6.74M -$377K -7,814 -5%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$6.72M +$2.38M +49,355 +55%
LI
125
Lafayette Investments
Maryland
$6.67M -$55.4K -1,149 -0.8%
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5
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