LO

LORILLARD INC COM STK
LO

Overview Fund Activity
Delisted

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

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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 603 closing their positions.

Holders
3
Holders Change
-609
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
603
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
State Street
4
State Street
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
– – -1,333,856 Closed
UBS Group
52
UBS Group
Switzerland
– – -1,329,140 Closed
American Century Companies
53
American Century Companies
Missouri
– – -1,297,602 Closed
ClearBridge Investments
54
ClearBridge Investments
New York
– – -1,292,272 Closed
Allianz Asset Management
55
Allianz Asset Management
Germany
– – -1,265,977 Closed
Wells Fargo
56
Wells Fargo
California
– – -1,197,641 Closed
Capital International Investors
57
Capital International Investors
California
– – -1,157,900 Closed
First Manhattan
58
First Manhattan
New York
– – -1,116,610 Closed
TAL
59
TIG Advisors LLC
New York
– – -1,077,255 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -1,053,496 Closed
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
– – -1,029,845 Closed
GC
62
Guggenheim Capital
Illinois
– – -1,010,241 Closed
GAM
63
Gotham Asset Management
New York
– – -1,003,214 Closed
PPA
64
Parametric Portfolio Associates
Washington
– – -998,607 Closed
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
– – -985,267 Closed
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
– – -980,712 Closed
BlackRock
67
BlackRock
New York
– – -978,039 Closed
UBS AM
68
UBS AM
Illinois
– – -964,605 Closed
Charles Schwab
69
Charles Schwab
California
– – -922,671 Closed
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
– – -900,000 Closed
LM
71
Litespeed Management
New York
– – -893,754 Closed
USAA
72
United Services Automobile Association
Texas
– – -888,115 Closed
APG Asset Management
73
APG Asset Management
Netherlands
– – -882,128 Closed
AM
74
Appaloosa Management
Florida
– – -843,600 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
– – -841,511 Closed
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3
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