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LO

LORILLARD INC COM STK
LO

Delisted

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

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: 1516 (+1)

3% more funds holding

Funds holding: 612628 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$211M +$23.2M +375,279 +13%
TIM
27
Thornburg Investment Management
New Mexico
$207M -$18.5M -299,318 -8%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$204M +$786K +12,700 +0.4%
BG
29
BlackRock Group
United Kingdom
$186M -$24.9M -402,140 -12%
LCOV
30
London Company of Virginia
Virginia
$171M +$15M +241,897 +10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$169M +$5.74M +92,808 +4%
YCMGA
32
York Capital Management Global Advisors
New York
$165M +$3.93M +63,596 +2%
BA
33
BlackRock Advisors
Delaware
$154M +$121M +1,951,431 +391%
BAM
34
Burgundy Asset Management
Ontario, Canada
$150M -$215K -3,472 -0.1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$148M +$26.9M +434,154 +23%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$145M -$6.35M -102,603 -4%
TCIM
37
TIAA CREF Investment Management
New York
$142M +$12.3M +199,457 +10%
Deutsche Bank
38
Deutsche Bank
Germany
$139M -$32.3M -522,261 -19%
Goldman Sachs
39
Goldman Sachs
New York
$122M +$55.8M +902,429 +87%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$120M +$7.51M +121,443 +7%
JCI
41
Jet Capital Investors
New York
$115M +$55.4M +896,175 +97%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$113M +$10.3M +166,663 +10%
CS
43
Credit Suisse
Switzerland
$108M -$29.7M -480,629 -22%
O
44
OppenheimerFunds
New York
$107M +$5.11M +82,630 +5%
UBS Group
45
UBS Group
Switzerland
$104M +$102M +1,655,523 New
Wells Fargo
46
Wells Fargo
California
$102M +$10M +161,624 +11%
Legal & General Group
47
Legal & General Group
United Kingdom
$95.2M -$1.77M -28,588 -2%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$94.5M +$2.51M +40,626 +3%
Jennison Associates
49
Jennison Associates
New York
$92.6M +$5.38M +86,980 +6%
ClearBridge Investments
50
ClearBridge Investments
New York
$83.7M +$2.05M +33,190 +3%