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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
WFG
126
Windsor Financial Group
Minnesota
$4.32M -$172K -4,200 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.31M +$4.3M +104,801 New
EGM
128
Engineers Gate Manager
New York
$4.29M +$4.28M +104,243 New
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$4.28M
APG Asset Management
130
APG Asset Management
Netherlands
$4.03M -$1.96M -47,765 -33%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$3.74M +$1.29M +31,411 +53%
JAM
132
Jolley Asset Management
North Carolina
$3.74M -$71.7K -1,747 -2%
USAA
133
United Services Automobile Association
Texas
$3.6M +$180K +4,384 +5%
AAF
134
Andra AP-fonden
Sweden
$3.58M +$485K +11,800 +16%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$3.55M
GIBU
136
Gulf International Bank (UK)
United Kingdom
$3.54M
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$3.52M +$3.21M +78,200 +979%
TPSF
138
Texas Permanent School Fund
Texas
$3.5M -$72.5K -1,765 -2%
ProShare Advisors
139
ProShare Advisors
Maryland
$3.48M -$216K -5,266 -6%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$3.4M +$1.06M +25,856 +46%
PLFAM
141
Pineno Levin & Ford Asset Management
Virginia
$3.28M +$1.23K +30 +0%
AAM
142
AR Asset Management
California
$3.27M -$82.1K -2,000 -2%
BBHC
143
Brown Brothers Harriman & Co
New York
$3.24M -$307K -7,480 -9%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$3.15M +$115K +2,810 +4%
TYCC
145
Texas Yale Capital Corp
Florida
$3.13M -$192K -4,685 -6%
Credit Agricole
146
Credit Agricole
France
$3.1M +$844K +20,543 +37%
Brown Advisory
147
Brown Advisory
Maryland
$3.1M +$1.16M +28,325 +60%
UBS Group
148
UBS Group
Switzerland
$3.08M -$752K -18,320 -20%
AAM
149
Aberdeen Asset Management
United Kingdom
$3.08M -$48.5K -1,182 -2%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$3.06M -$4.66M -113,563 -60%

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.