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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.01B +$31.6M +769,462 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$807M +$9.64M +234,784 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$708M +$27.6M +671,595 +4%
Norges Bank
4
Norges Bank
Norway
$554M -$25.9M -630,958 -4%
State Street
5
State Street
Massachusetts
$480M +$3.12M +75,992 +0.7%
BIT
6
BlackRock Institutional Trust
California
$298M +$8.52M +207,549 +3%
Boston Partners
7
Boston Partners
Massachusetts
$277M -$9.21M -224,297 -3%
Principal Financial Group
8
Principal Financial Group
Iowa
$251M -$4.38M -106,545 -2%
DSA
9
Davis Selected Advisers
Arizona
$223M -$17.3M -422,096 -7%
BFA
10
BlackRock Fund Advisors
California
$187M +$10.2M +247,705 +6%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$176M -$10.7M -260,104 -6%
Wells Fargo
12
Wells Fargo
California
$156M +$16.9M +411,123 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$140M +$519K +12,630 +0.4%
Northern Trust
14
Northern Trust
Illinois
$134M +$3.65M +88,809 +3%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M -$4.43M -107,800 -3%
KP
16
Kiltearn Partners
United Kingdom
$114M +$2.42M +59,000 +2%
Invesco
17
Invesco
Georgia
$103M -$5.38M -131,121 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$97M +$6.45M +157,086 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$94.9M +$1.13M +27,629 +1%
Artisan Partners
20
Artisan Partners
Wisconsin
$90.7M -$7.27M -176,984 -7%
BG
21
BlackRock Group
United Kingdom
$87.5M +$1.97M +47,862 +2%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$83.3M -$4.44M -108,204 -5%
DSC
23
Donald Smith & Co
New York
$82.6M -$3.24K -79 -0%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$72.6M +$4.41M +107,397 +6%
TSW
25
Thompson Siegel & Walmsley
Virginia
$63M -$2.62M -63,885 -4%

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.