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LO

LORILLARD INC COM STK
LO

Delisted

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

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506 hedge funds and large institutions have $18.2B invested in LORILLARD INC COM STK in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 219 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 163

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

18% more capital invested

Capital invested by funds: $15.4B → $18.2B (+$2.78B)

2% more funds holding

Funds holding: 498 → 506 (+8)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

45% less call options, than puts

Call options by funds: $130M | Put options by funds: $239M

Holders
506
Holders Change
+8
Holders Change %
+1.61%
% of All Funds
16.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
57
Increased
219
Reduced
163
Closed
46
Calls
$130M
Puts
$239M
Net Calls
-$108M
Net Calls Change
+$18.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M
2
AL
AJO LP
Pennsylvania
+$122M
3
Calamos Advisors
Calamos Advisors
Illinois
+$102M
4
Invesco
Invesco
Georgia
+$69M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$68.1M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$195M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$176M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$124M
4
SBAM
Santa Barbara Asset Management
California
-$115M
5
Renaissance Technologies
Renaissance Technologies
New York
-$89.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
476
Enterprise Financial Services Corp (EFSC)
Missouri
$22K -$2.56K -58 -11%
FNBSF
477
First National Bank Sioux Falls
South Dakota
$22K +$22K +500 New
FAM
478
Formidable Asset Management
Ohio
$19K +$18.8K +426 New
Manulife (Manufacturers Life Insurance)
479
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3K +$509K +11,545 +3%
NES
480
New England Securities
New York
$17K +$3.96K +90 +31%
BC
481
Bartlett & Co
Ohio
$13K – – –
LNB
482
Ledyard National Bank
$13K – – –
PR
483
Payden & Rygel
California
$13K – – –
SSG
484
Summit Securities Group
New York
$13K +$13.2K +300 New
NIM
485
NuWave Investment Management
New Jersey
$11K -$352 -8 -3%
RA
486
Rational Advisors
New York
$11K – – –
QAM
487
QCI Asset Management
New York
$9K – – –
TWA
488
TCI Wealth Advisors
Arizona
$9K – – –
OSNBOA
489
Old Second National Bank of Aurora
Illinois
$9K +$8.81K +200 New
Victory Capital Management
490
Victory Capital Management
Texas
$9K +$8.94K +203 New
ST
491
Smithfield Trust
Pennsylvania
$6K +$6.39K +145 New
FHA
492
First Horizon Advisors
Tennessee
$5K -$3.75K -85 -41%
M
493
MOTCO
Texas
$5K – – –
1IC
494
1919 Investment Counsel
Maryland
$4K – – –
FAM
495
Fortaleza Asset Management
Illinois
$4K +$1.98K +45 +100%
RIA
496
Regal Investment Advisors
Michigan
$3K -$88 -2 -3%
ACM
497
Antonetti Capital Management
Florida
$3K – – –
AA
498
Apriem Advisors
California
$3K – – –
PMFA
499
Plante Moran Financial Advisors
Michigan
$3K – – –
ECM
500
Exchange Capital Management
Michigan
$3K +$44 +1 +1%
18 19
20
21 22

LO Hedge Fund Activity: Q3 2013 in Review

506 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LORILLARD INC COM STK (LO) for Q3 2013, worth a combined $18.2B — up 18% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LO positions and 46 closed out — a net gain of 11 holders — while 219 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was First Eagle Investment Management, cutting an estimated $195M.

  • 506 institutional investors held LORILLARD INC COM STK (LO) as of Q3 2013, up from 498 in Q2 2013.
  • Funds reported $18.2B of LORILLARD INC COM STK stock for Q3 2013, up 18% quarter-over-quarter.
  • 57 funds opened new LORILLARD INC COM STK positions in Q3 2013 and 46 closed out, a net change of +11 holders.
  • The largest LORILLARD INC COM STK buyer in Q3 2013 was Fidelity Investments, an estimated $201M added.
  • The largest LORILLARD INC COM STK seller in Q3 2013 was First Eagle Investment Management, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2013.