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449 hedge funds and large institutions have $9.72B invested in Loews in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $449K

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $9.66B → $9.72B (+$61.4M)

0.55% more ownership

Funds ownership: 61.22%61.77% (+0.55%)

0% less funds holding

Funds holding: 450449 (-1)

5% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 161

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
449
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
11.18%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
48
Increased
153
Reduced
161
Closed
41
Calls
$1.16M
Puts
$449K
Net Calls
+$711K
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B -$72.4M -1,549,589 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$879M -$20.4M -437,188 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$854M +$30.2M +646,147 +4%
BlackRock
4
BlackRock
New York
$812M +$784M +16,773,671 +2,869%
State Street
5
State Street
Massachusetts
$616M +$11.6M +249,096 +2%
Norges Bank
6
Norges Bank
Norway
$517M -$16.4M -350,770 -3%
Boston Partners
7
Boston Partners
Massachusetts
$385M +$18.3M +391,579 +5%
Principal Financial Group
8
Principal Financial Group
Iowa
$277M -$516K -11,037 -0.2%
DSA
9
Davis Selected Advisers
Arizona
$256M -$3.06M -65,398 -1%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$208M -$495K -10,583 -0.2%
Wells Fargo
11
Wells Fargo
California
$180M -$360K -7,693 -0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$162M +$2.32M +49,541 +1%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$152M -$2.5M -53,492 -2%
Northern Trust
14
Northern Trust
Illinois
$150M +$2.34M +50,072 +2%
KP
15
Kiltearn Partners
United Kingdom
$128M -$10.6M -227,800 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$127M +$10.4M +222,279 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$110M +$64.3K +1,375 +0.1%
Artisan Partners
18
Artisan Partners
Wisconsin
$97.5M -$975K -20,868 -1%
Invesco
19
Invesco
Georgia
$86.3M -$10.1M -216,596 -11%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$82.4M +$950K +20,330 +1%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$80.3M -$11.2M -240,430 -12%
TSW
22
Thompson Siegel & Walmsley
Virginia
$70.2M +$10.9M +232,518 +18%
DSC
23
Donald Smith & Co
New York
$67.8M -$6.56M -140,291 -9%
Charles Schwab
24
Charles Schwab
California
$67.6M +$10.4M +221,841 +18%
Legal & General Group
25
Legal & General Group
United Kingdom
$67.5M +$648K +13,862 +1%

L Hedge Fund Activity: Q1 2017 in Review

449 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2017, worth a combined $9.72B — up 0.64% from $9.66B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new L positions and 41 closed out — a net gain of 7 holders — while 153 added to existing stakes and 161 trimmed.

The largest buyer was BlackRock, adding an estimated $784M. The largest seller was T. Rowe Price Associates, cutting an estimated $72.4M.

  • 449 institutional investors held Loews (L) as of Q1 2017, down from 450 in Q4 2016.
  • Funds reported $9.72B of Loews stock for Q1 2017, up 0.64% quarter-over-quarter.
  • 48 funds opened new Loews positions in Q1 2017 and 41 closed out, a net change of +7 holders.
  • The largest Loews buyer in Q1 2017 was BlackRock, an estimated $784M added.
  • The largest Loews seller in Q1 2017 was T. Rowe Price Associates, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.