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Loews
L

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
WAM
176
Winslow Asset Management
Ohio
$2.44M -$154K -3,800 -6%
URS
177
Utah Retirement Systems
Utah
$2.37M +$72.9K +1,800 +3%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$2.31M +$666K +16,450 +41%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$2.28M +$2.2M +54,261 +3,309%
SB
180
Suntrust Banks
Georgia
$2.22M -$5.51K -136 -0.2%
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
$2.14M +$33.4K +825 +2%
DC
182
Davenport & Co
Virginia
$2.08M -$98.2K -2,425 -5%
HK
183
Horizon Kinetics
New York
$2.08M +$150K +3,705 +8%
LCS
184
Levin Capital Strategies
New York
$2.06M – – –
Nomura Holdings
185
Nomura Holdings
Japan
$2M -$767K -18,936 -28%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$1.96M -$166K -4,100 -8%
ClearBridge Investments
187
ClearBridge Investments
New York
$1.95M +$758K +18,707 +64%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$1.92M – – –
LIA
189
LS Investment Advisors
Michigan
$1.91M +$220K +5,431 +13%
CWA
190
Constellation Wealth Advisors
New York
$1.89M – – –
CAM
191
Capstone Asset Management
Texas
$1.85M +$69.5K +1,715 +4%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$1.83M -$52.8K -1,302 -3%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$1.83M -$131K -3,236 -7%
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.81M +$6.48K +160 +0.4%
OI
195
Oakbrook Investments
Illinois
$1.8M +$827K +20,400 +86%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M -$109K -2,700 -6%
DWA
197
Douglass Winthrop Advisors
New York
$1.77M -$14.7M -361,795 -89%
M&T Bank
198
M&T Bank
New York
$1.7M -$949K -23,426 -36%
MM
199
Midas Management
New York
$1.67M – – –
OA
200
OFI Advisors
Pennsylvania
$1.63M +$49.1K +1,211 +3%
6 7
8
9 10

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.