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LO

LORILLARD INC COM STK
LO

Delisted

LO was delisted on the 11th of June, 2015.

606 hedge funds and large institutions have $20B invested in LORILLARD INC COM STK in 2014 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 200 increasing their positions, 237 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 50

8% more capital invested

Capital invested by funds: $18.5B → $20B (+$1.52B)

5% more funds holding

Funds holding: 576606 (+30)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 237

35% less call options, than puts

Call options by funds: $294M | Put options by funds: $454M

Holders
606
Holders Change
+30
Holders Change %
+5.21%
% of All Funds
17.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
84
Increased
200
Reduced
237
Closed
50
Calls
$294M
Puts
$454M
Net Calls
-$160M
Net Calls Change
+$163M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
301
PEAK6 Group
Illinois
$1.94M -$3.51M -60,325 -65%
GE
302
General Electric
Ohio
$1.94M +$1.85M +31,842 New
QT
303
Quantbot Technologies
New York
$1.93M +$267K +4,584 +17%
JFGIW
304
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.91M +$40.5K +697 +2%
CIP
305
Convergence Investment Partners
Florida
$1.88M -$468K -8,047 -21%
MPA
306
Marvin & Palmer Associates
Delaware
$1.88M +$1.79M +30,780 New
BBHC
307
Brown Brothers Harriman & Co
New York
$1.83M +$1.71M +29,396 +4,757%
WTC
308
WhitTier Trust Company
Nevada
$1.75M +$58.4K +1,005 +4%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$1.74M -$11.6K -200 -0.7%
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
$1.67M +$1.59M +27,332 New
RFC
311
Regions Financial Corp
Alabama
$1.65M -$901K -15,498 -36%
TMAM
312
Tokio Marine Asset Management
Japan
$1.64M -$72.1K -1,240 -4%
CIC
313
Crawford Investment Counsel
Georgia
$1.59M +$115K +1,980 +8%
CTC
314
Central Trust Company
Missouri
$1.59M +$171K +2,946 +13%
GCP
315
GSA Capital Partners
United Kingdom
$1.58M +$1.05M +18,111 +233%
Zurich Cantonal Bank
316
Zurich Cantonal Bank
Switzerland
$1.57M +$141K +2,418 +10%
LTFS
317
Ladenburg Thalmann Financial Services
Florida
$1.56M +$142K +2,435 +11%
FSA
318
Franklin Street Advisors
North Carolina
$1.54M +$168K +2,881 +13%
ERSOT
319
Employees Retirement System of Texas
Texas
$1.52M -$523K -9,000 -26%
SFU
320
Stonehage Fleming (UK)
United Kingdom
$1.52M
SI
321
Standard Investments
New York
$1.49M +$1.42M +24,498 New
FAM
322
Formidable Asset Management
Ohio
$1.48M +$1.31M +22,510 +1,233%
VIMU
323
Veritas Investment Management (UK)
United Kingdom
$1.46M
CC
324
Curian Capital
Colorado
$1.45M +$12.7K +219 +0.9%
IA
325
Icon Advisers
Colorado
$1.45M