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LO

LORILLARD INC COM STK
LO

Delisted

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

606 hedge funds and large institutions have $20B invested in LORILLARD INC COM STK in 2014 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 200 increasing their positions, 237 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 50

8% more capital invested

Capital invested by funds: $18.5B → $20B (+$1.52B)

5% more funds holding

Funds holding: 576606 (+30)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 237

35% less call options, than puts

Call options by funds: $294M | Put options by funds: $454M

Holders
606
Holders Change
+30
Holders Change %
+5.21%
% of All Funds
17.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
84
Increased
200
Reduced
237
Closed
50
Calls
$294M
Puts
$454M
Net Calls
-$160M
Net Calls Change
+$163M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$66M -$9.3M -159,896 -13%
Bessemer Group
52
Bessemer Group
New Jersey
$65.5M -$20.1M -344,930 -24%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$64M +$57.8M +994,641 +1,784%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$63.2M
U
55
UBS
Switzerland
$63.1M -$7.94M -136,533 -12%
First Trust Advisors
56
First Trust Advisors
Illinois
$62.3M +$21.5M +370,032 +57%
PPA
57
Parametric Portfolio Associates
Washington
$61.3M -$3.61M -62,055 -6%
UBS AM
58
UBS AM
Illinois
$60.9M -$13.4M -230,975 -19%
APG Asset Management
59
APG Asset Management
Netherlands
$60.3M -$62.4M -1,073,720 -52%
BTS
60
BB&T Securities
Virginia
$59.8M +$749K +12,875 +15%
CP
61
Coho Partners
Pennsylvania
$59.3M +$3.12M +53,700 +6%
Jennison Associates
62
Jennison Associates
New York
$58.3M +$55.6M +956,837 New
Barclays
63
Barclays
United Kingdom
$57M -$11.1M -190,538 -17%
RJA
64
Raymond James & Associates
Florida
$56.7M +$6.02M +103,549 +13%
First Manhattan
65
First Manhattan
New York
$56.6M +$2.14M +36,849 +4%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$55.7M -$8.18M -140,598 -13%
AAM
67
Advisors Asset Management
Colorado
$55.6M +$9.42M +161,919 +22%
ClearBridge Investments
68
ClearBridge Investments
New York
$54.4M -$5.98M -102,880 -10%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$53.4M -$1.99M -34,162 -4%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$52.2M -$92M -1,581,291 -65%
CS
71
Credit Suisse
Switzerland
$52M -$85M -1,461,752 -63%
BJ
72
BlackRock Japan
Japan
$51.8M -$4.8M -82,548 -9%
Charles Schwab
73
Charles Schwab
California
$49.6M +$884K +15,199 +2%
WG
74
Winton Group
United Kingdom
$49.3M +$47M +808,563 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$46.3M +$12.1M +208,800 +38%

LO Hedge Fund Activity: Q2 2014 in Review

606 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LORILLARD INC COM STK (LO) for Q2 2014, worth a combined $20B — up 8.2% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new LO positions and 50 closed out — a net gain of 34 holders — while 200 added to existing stakes and 237 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $211M. The largest seller was Massachusetts Financial Services, cutting an estimated $170M.

  • 606 institutional investors held LORILLARD INC COM STK (LO) as of Q2 2014, up from 576 in Q1 2014.
  • Funds reported $20B of LORILLARD INC COM STK stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 84 funds opened new LORILLARD INC COM STK positions in Q2 2014 and 50 closed out, a net change of +34 holders.
  • The largest LORILLARD INC COM STK buyer in Q2 2014 was Amundi Asset Management US, an estimated $211M added.
  • The largest LORILLARD INC COM STK seller in Q2 2014 was Massachusetts Financial Services, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2014.