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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
PLFAM
151
Pineno Levin & Ford Asset Management
Virginia
$3.24M +$38.5K +950 +1%
HIMCH
152
Hartford Investment Management Co (HIMCO)
Connecticut
$3.21M -$237K -5,847 -7%
SAM
153
Shell Asset Management
Netherlands
$3.2M -$729K -18,003 -19%
SG Americas Securities
154
SG Americas Securities
New York
$3.17M -$4.1M -101,153 -57%
EIM
155
ExxonMobil Investment Management
Texas
$2.93M +$49.8K +1,228 +2%
RCM
156
Riverhead Capital Management
Delaware
$2.93M +$155K +3,819 +6%
BBHC
157
Brown Brothers Harriman & Co
New York
$2.89M – – –
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$2.88M -$318K -7,850 -10%
CBOA
159
Commonwealth Bank of Australia
Australia
$2.87M +$48.6K +1,200 +2%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$2.81M -$241K -5,950 -8%
CCMH
161
Cornerstone Capital Management Holdings
New York
$2.81M -$21.9K -541 -0.8%
EVM
162
Eaton Vance Management
Massachusetts
$2.77M – – –
AI
163
Analytic Investors
California
$2.77M +$576K +14,212 +27%
RJA
164
Raymond James & Associates
Florida
$2.76M +$479K +11,813 +21%
ARC
165
Absolute Return Capital
Massachusetts
$2.74M +$2.26M +55,785 +492%
RC
166
Roundview Capital
New Jersey
$2.73M +$2.04M +50,350 +305%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$2.72M +$101K +2,500 +4%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$2.72M +$1.03M +25,500 +62%
CIA
169
Capital Impact Advisors
Massachusetts
$2.7M +$2.68M +66,098 New
ECM
170
EII Capital Management
New York
$2.61M – – –
SEI Investments
171
SEI Investments
Pennsylvania
$2.58M +$122 +3 +0%
MCMT
172
Moon Capital Management (Tennessee)
Tennessee
$2.57M +$21.1K +520 +0.8%
Credit Agricole
173
Credit Agricole
France
$2.55M -$308K -7,601 -11%
MFWM
174
Motley Fool Wealth Management
Virginia
$2.52M +$1.69M +41,753 +210%
JG
175
Jefferies Group
New York
$2.45M +$1.58M +38,987 +185%
5 6
7
8 9

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.