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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
USAA
76
United Services Automobile Association
Texas
$45.8M -$277K -4,767 -0.6%
LSV Asset Management
77
LSV Asset Management
Illinois
$45.7M +$17.9M +308,100 +70%
GC
78
Guggenheim Capital
Illinois
$45.4M -$1.61M -27,670 -4%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.4M +$22.2M +381,385 +105%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$45M -$2.55M -43,866 -6%
AAM
81
Aberdeen Asset Management
United Kingdom
$44.4M +$34.2M +588,421 +423%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$42.7M +$40.7M +700,000 New
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$42M -$1.82M -31,226 -4%
SO
84
STRS Ohio
Ohio
$41.1M
EPCM
85
Eton Park Capital Management
New York
$40.8M +$9.45M +162,538 +32%
Prudential Financial
86
Prudential Financial
New Jersey
$40.3M -$7.35M -126,378 -16%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$40M +$5.93M +101,940 +18%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$39.7M -$6.1M -104,905 -14%
BKBG
89
BHF Kleinwort Benson Group
Belgium
$37.7M -$3.29M -56,640 -10%
Citadel Advisors
90
Citadel Advisors
Florida
$37.1M +$7.29M +125,346 +26%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$36.2M +$8.2M +141,000 +31%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$36.2M -$1.4M -24,050 -4%
Credit Agricole
93
Credit Agricole
France
$35.2M +$6.09M +104,669 +22%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$34.6M +$262K +4,501 +0.8%
CCM
95
Causeway Capital Management
California
$34.4M +$2.47M +42,500 +8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$34.2M -$13.3K -229 -0%
KBC Group
97
KBC Group
Belgium
$33.9M +$3.54M +60,841 +12%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$33.7M -$512K -8,800 -2%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$32.7M -$3.18M -54,627 -9%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$32.5M +$30M +515,813 +3,075%