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

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$790M
2
Norges Bank
Norges Bank
Norway
$14.1M
3
SAM
Southeastern Asset Management
Tennessee
$1.69B
4
Renaissance Technologies
Renaissance Technologies
New York
$15.3M
5
Millennium Management
Millennium Management
New York
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.23M -$5.9M -122,411 -65%
HK
177
Horizon Kinetics
New York
$3.22M +$821K +17,021 +34%
SI
178
Stephens Inc
Arkansas
$3.19M -$116K -2,409 -4%
WAM
179
Winslow Asset Management
Ohio
$3.15M – – –
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$2.88M -$335K -7,086 -10%
CCM
181
Corsair Capital Management
New York
$2.86M -$545K -11,296 -16%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$2.85M +$593K +12,300 +26%
SAM
183
Shell Asset Management
Netherlands
$2.84M -$2.43M -50,268 -46%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M -$198K -4,112 -7%
PP
185
Prudential plc
United Kingdom
$2.68M +$90.6K +1,878 +3%
URS
186
Utah Retirement Systems
Utah
$2.64M – – –
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$2.54M -$96.5K -2,000 -4%
MCMT
188
Moon Capital Management (Tennessee)
Tennessee
$2.52M -$61.7K -1,279 -2%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M – – –
Jennison Associates
190
Jennison Associates
New York
$2.49M +$2.49M +51,601 New
LCS
191
Levin Capital Strategies
New York
$2.43M – – –
QCMNJ
192
Quantum Capital Management (New Jersey)
New Jersey
$2.36M -$1.65M -34,295 -41%
First Trust Advisors
193
First Trust Advisors
Illinois
$2.34M +$1.43M +29,554 +155%
WAM
194
World Asset Management
Michigan
$2.33M -$378K -7,829 -14%
Nomura Asset Management
195
Nomura Asset Management
Japan
$2.32M -$101K -2,100 -4%
RJA
196
Raymond James & Associates
Florida
$2.28M +$449K +9,308 +24%
DA
197
Denali Advisors
California
$2.24M +$222K +4,600 +11%
TH
198
Timber Hill
Connecticut
$2.21M +$811K +16,816 +58%
RL
199
Ruffer LLP
United Kingdom
$2.17M – – –
DCM
200
Dynamic Capital Management
Jersey
$2.17M +$2.17M +44,913 New
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