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LO

LORILLARD INC COM STK
LO

Delisted

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

571 hedge funds and large institutions have $17.6B invested in LORILLARD INC COM STK in 2013 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 216 increasing their positions, 195 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 29

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

13% more funds holding

Funds holding: 506571 (+65)

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 195

4% less capital invested

Capital invested by funds: $18.2B → $17.6B (-$654M)

70% less call options, than puts

Call options by funds: $92.3M | Put options by funds: $309M

Holders
571
Holders Change
+65
Holders Change %
+12.85%
% of All Funds
16.57%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
99
Increased
216
Reduced
195
Closed
29
Calls
$92.3M
Puts
$309M
Net Calls
-$216M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$68.2M +$19.4M +389,081 +41%
Bessemer Group
52
Bessemer Group
New Jersey
$68.2M +$4.62M +92,761 +7%
UBS AM
53
UBS AM
Illinois
$67.2M +$3.54M +70,955 +6%
O
54
OppenheimerFunds
New York
$59.3M +$671K +13,470 +1%
ARC
55
Absolute Return Capital
Massachusetts
$56M +$15.5M +310,597 +39%
PPA
56
Parametric Portfolio Associates
Washington
$55.5M +$6.21M +124,729 +13%
U
57
UBS
Switzerland
$54M -$3.05M -61,202 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$53.9M -$1.79M -35,900 -3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$53.7M -$2.7M -54,194 -5%
ClearBridge Investments
60
ClearBridge Investments
New York
$51.4M -$5.13M -102,966 -9%
GC
61
Guggenheim Capital
Illinois
$45.1M -$2.06M -41,315 -4%
AGA
62
Altrinsic Global Advisors
Connecticut
$44.9M -$31.7M -636,240 -42%
BJ
63
BlackRock Japan
Japan
$44.8M -$4.44M -89,041 -9%
WCM
64
Winton Capital Management
United Kingdom
$44.5M +$5.2M +104,357 +13%
WCM
65
Wedge Capital Management
North Carolina
$44.2M +$1.92M +38,600 +5%
CP
66
Coho Partners
Pennsylvania
$41.3M +$93.5K +1,876 +0.2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$40.9M -$2.41M -48,411 -6%
Credit Agricole
68
Credit Agricole
France
$40.8M -$8.32M -166,991 -17%
GA
69
Geneva Advisors
Illinois
$40.5M +$39.8M +798,445 New
Charles Schwab
70
Charles Schwab
California
$39.6M +$857K +17,198 +2%
RJA
71
Raymond James & Associates
Florida
$38.9M +$6.31M +126,681 +20%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$38M -$78.4M -1,573,130 -68%
BTS
73
BB&T Securities
Virginia
$37.8M +$113K +2,276 +3%
USAA
74
United Services Automobile Association
Texas
$37.4M +$13.6M +272,333 +58%
AllianceBernstein
75
AllianceBernstein
Tennessee
$35.7M -$1.14M -22,840 -3%