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LO

LORILLARD INC COM STK
LO

Delisted

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

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628 hedge funds and large institutions have $24.1B invested in LORILLARD INC COM STK in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 239 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 48

19% more capital invested

Capital invested by funds: $20.2B → $24.1B (+$3.88B)

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

3% more funds holding

Funds holding: 612 → 628 (+16)

4% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 229

75% less call options, than puts

Call options by funds: $98M | Put options by funds: $385M

Holders
628
Holders Change
+16
Holders Change %
+2.61%
% of All Funds
16.75%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
74
Increased
239
Reduced
229
Closed
48
Calls
$98M
Puts
$385M
Net Calls
-$287M
Net Calls Change
-$174M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$189M
2
SC
Sculptor Capital
New York
+$138M
3
BA
BlackRock Advisors
Delaware
+$121M
4
EPCM
Eton Park Capital Management
New York
+$72.4M
5
Bank of America
Bank of America
North Carolina
+$61M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
2
Ameriprise
Ameriprise
Minnesota
-$68.5M
3
BlackRock
BlackRock
New York
-$61.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.7M
5
VanEck Associates
VanEck Associates
New York
-$43.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAMA
451
Nikko Asset Management Americas
New York
$469K -$12.4K -200 -3%
LA
452
Lucus Advisors
New York
$469K +$461K +7,447 New
CI
453
Constellation Investments
Ohio
$459K +$18.6K +300 +4%
ANRIA
454
American National Registered Investment Advisor
Texas
$456K – – –
TWI
455
Thomas White International
Illinois
$453K – – –
TH
456
Timber Hill
Connecticut
$453K +$226K +3,656 +103%
ONB
457
Old National Bancorp
Indiana
$451K +$45.3K +733 +11%
MYAM
458
Meiji Yasuda Asset Management
Japan
$439K -$4.95K -80 -1%
FMBTD
459
First Midwest Bank Trust Division
Illinois
$430K -$92.8K -1,500 -18%
HFS
460
HL Financial Services
Kentucky
$429K +$24.7K +400 +6%
MGIA
461
Moneta Group Investment Advisors
Missouri
$425K – – –
ANBTV
462
American National Bank & Trust (Virginia)
Virginia
$423K +$103K +1,662 +33%
AIP
463
Ameritas Investment Partners
Nebraska
$421K – – –
JMPWA
464
JP Morgan Private Wealth Advisors
California
$420K -$497K -8,041 -55%
LNWWM
465
Laird Norton Wetherby Wealth Management
California
$420K +$21.5K +348 +5%
SI
466
SII Investments
Wisconsin
$415K +$19.2K +310 +5%
OMCS
467
Old Mutual Customised Solutions
South Africa
$409K -$18.6K -300 -4%
LOAMS
468
Lombard Odier Asset Management (Switzerland)
Switzerland
$402K -$1.67M -27,032 -81%
MNBTD
469
Moody National Bank Trust Division
Texas
$398K – – –
TFA
470
Transamerica Financial Advisors
Florida
$392K -$4.39K -71 -1%
SI
471
Stephens Inc
Arkansas
$391K +$18.6K +300 +5%
Parallax Volatility Advisers
472
Parallax Volatility Advisers
California
$386K +$104K +1,676 +38%
CAN
473
Cetera Advisor Networks
California
$384K +$11.9K +193 +3%
MCM
474
MAI Capital Management
Ohio
$383K +$113K +1,831 +43%
MAM
475
Martingale Asset Management
Massachusetts
$380K – – –
17 18
19
20 21

LO Hedge Fund Activity: Q4 2014 in Review

628 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LORILLARD INC COM STK (LO) for Q4 2014, worth a combined $24.1B — up 19% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new LO positions and 48 closed out — a net gain of 26 holders — while 239 added to existing stakes and 229 trimmed.

The largest buyer was Capital World Investors, adding an estimated $189M. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 628 institutional investors held LORILLARD INC COM STK (LO) as of Q4 2014, up from 612 in Q3 2014.
  • Funds reported $24.1B of LORILLARD INC COM STK stock for Q4 2014, up 19% quarter-over-quarter.
  • 74 funds opened new LORILLARD INC COM STK positions in Q4 2014 and 48 closed out, a net change of +26 holders.
  • The largest LORILLARD INC COM STK buyer in Q4 2014 was Capital World Investors, an estimated $189M added.
  • The largest LORILLARD INC COM STK seller in Q4 2014 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2014.