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LO

LORILLARD INC COM STK
LO

Delisted

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

3 hedge funds and large institutions have $1.06M invested in LORILLARD INC COM STK in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 604 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 6133 (-610)

100% less funds holding in top 10

Funds holding in top 10: 190 (-19)

100% less capital invested

Capital invested by funds: $21.5B → $1.06M (-$21.5B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 604

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-610
Holders Change %
-99.51%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
604
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
-$87.2M -1,333,856 Closed
UBS Group
52
UBS Group
Switzerland
-$86.9M -1,329,140 Closed
American Century Companies
53
American Century Companies
Missouri
-$84.8M -1,297,602 Closed
ClearBridge Investments
54
ClearBridge Investments
New York
-$84.5M -1,292,272 Closed
Allianz Asset Management
55
Allianz Asset Management
Germany
-$82.7M -1,265,977 Closed
Wells Fargo
56
Wells Fargo
California
-$78.3M -1,197,641 Closed
Capital International Investors
57
Capital International Investors
California
-$75.7M -1,157,900 Closed
First Manhattan
58
First Manhattan
New York
-$73M -1,116,610 Closed
TAL
59
TIG Advisors LLC
New York
-$70.4M -1,077,255 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$68.8M -1,053,496 Closed
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
-$67.3M -1,029,845 Closed
GC
62
Guggenheim Capital
Illinois
-$66M -1,010,241 Closed
GAM
63
Gotham Asset Management
New York
-$65.6M -1,003,214 Closed
PPA
64
Parametric Portfolio Associates
Washington
-$65.3M -998,607 Closed
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
-$64.4M -985,267 Closed
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
-$64.1M -980,712 Closed
BlackRock
67
BlackRock
New York
-$63.9M -978,039 Closed
UBS AM
68
UBS AM
Illinois
-$63M -964,605 Closed
Charles Schwab
69
Charles Schwab
California
-$60.3M -922,671 Closed
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
-$58.8M -900,000 Closed
LM
71
Litespeed Management
New York
-$58.4M -893,754 Closed
USAA
72
United Services Automobile Association
Texas
-$58M -888,115 Closed
APG Asset Management
73
APG Asset Management
Netherlands
-$57.6M -882,128 Closed
AM
74
Appaloosa Management
Florida
-$55.1M -843,600 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
-$55M -841,511 Closed