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LO

LORILLARD INC COM STK
LO

Delisted

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

576 hedge funds and large institutions have $18.5B invested in LORILLARD INC COM STK in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 222 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 62

5% more capital invested

Capital invested by funds: $17.6B → $18.5B (+$954M)

1% more funds holding

Funds holding: 571576 (+5)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 222

57% less call options, than puts

Call options by funds: $244M | Put options by funds: $567M

Holders
576
Holders Change
+5
Holders Change %
+0.88%
% of All Funds
16.64%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
75
Increased
217
Reduced
222
Closed
62
Calls
$244M
Puts
$567M
Net Calls
-$323M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$76.7M +$3.82M +75,954 +6%
Goldman Sachs
52
Goldman Sachs
New York
$71.8M -$20.6M -410,610 -24%
O
53
OppenheimerFunds
New York
$69.9M +$6.15M +122,430 +10%
BIM
54
BlackRock Investment Management
Delaware
$68.8M -$100M -1,991,588 -61%
BA
55
BlackRock Advisors
Delaware
$67.2M -$293M -5,827,541 -82%
UBS AM
56
UBS AM
Illinois
$66.5M -$4.84M -96,395 -7%
Capital International Investors
57
Capital International Investors
California
$63.6M +$59.1M +1,176,600 New
U
58
UBS
Switzerland
$63.4M +$5.35M +106,540 +10%
Barclays
59
Barclays
United Kingdom
$61.5M +$28.5M +566,451 +99%
WCM
60
Winton Capital Management
United Kingdom
$59M +$10.7M +212,780 +24%
LBG
61
Lloyds Banking Group
United Kingdom
$58M +$40.3M +802,863 +298%
PPA
62
Parametric Portfolio Associates
Washington
$57.7M -$1.36M -27,028 -2%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$57M -$306K -6,089 -0.6%
ARC
64
Absolute Return Capital
Massachusetts
$56.8M -$2.73M -54,399 -5%
FAM
65
Fred Alger Management
New York
$56.8M +$42.2M +840,228 +400%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$56.1M -$1.35M -26,900 -3%
ClearBridge Investments
67
ClearBridge Investments
New York
$53.8M -$967K -19,252 -2%
BJ
68
BlackRock Japan
Japan
$50.4M +$2.43M +48,312 +5%
CP
69
Coho Partners
Pennsylvania
$49.7M +$5.15M +102,508 +13%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$49.2M +$8.03M +159,849 +21%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$48.7M +$22.3M +443,888 +97%
RFC
72
Russell Frank Company
Washington
$48.2M +$21.3M +423,328 +90%
First Manhattan
73
First Manhattan
New York
$48.2M +$37.3M +742,150 +497%
BTS
74
BB&T Securities
Virginia
$46.1M +$533K +10,612 +14%
RJA
75
Raymond James & Associates
Florida
$44.7M +$2.94M +58,425 +8%