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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
Two Sigma Investments
51
Two Sigma Investments
New York
$83.3M +$14.2M +229,884 +21%
Allianz Asset Management
52
Allianz Asset Management
Germany
$77.8M -$11.9M -192,899 -13%
AllianceBernstein
53
AllianceBernstein
Tennessee
$77.5M -$13.9M -225,209 -15%
Invesco
54
Invesco
Georgia
$73.3M -$36.8M -594,541 -34%
CC
55
Carlson Capital
Texas
$72.4M -$39.6M -639,900 -36%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$72.2M -$4.29M -69,289 -6%
CA
57
Commerzbank Aktiengesellschaft
Germany
$70.2M +$29.8M +481,163 +76%
TAL
58
TIG Advisors LLC
New York
$69.5M -$257K -4,159 -0.4%
First Manhattan
59
First Manhattan
New York
$69.3M +$7.96M +128,615 +13%
AM
60
Appaloosa Management
Florida
$67.8M -$21.3M -344,100 -24%
CP
61
Coho Partners
Pennsylvania
$67.5M +$3.5M +56,642 +6%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$66.5M +$42.7M +689,545 +188%
First Trust Advisors
63
First Trust Advisors
Illinois
$66M -$16.4M -265,114 -20%
Barclays
64
Barclays
United Kingdom
$64.5M -$23.9M -386,559 -27%
UBS AM
65
UBS AM
Illinois
$62.9M -$308K -4,981 -0.5%
PPA
66
Parametric Portfolio Associates
Washington
$62.5M +$34.8K +562 +0.1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$62M -$761K -12,300 -1%
TA
68
Teachers Advisors
New York
$60.5M -$2.1M -33,871 -3%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$58.3M -$389K -6,293 -0.7%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$56.6M
LM
71
Litespeed Management
New York
$56.3M +$55.3M +893,754 New
GC
72
Guggenheim Capital
Illinois
$55.9M +$11.9M +192,656 +28%
Charles Schwab
73
Charles Schwab
California
$54.6M +$1.68M +27,233 +3%
BlackRock
74
BlackRock
New York
$54.3M -$61.7M -997,784 -54%
Bessemer Group
75
Bessemer Group
New Jersey
$54.3M -$1.07M -17,237 -2%