We are live on ! Find out more
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
Axa
101
Axa
France
$32.1M -$126M -2,169,889 -80%
MTB
102
Mizuho Trust & Banking
Japan
$31.2M -$1.38M -23,679 -4%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$30.9M -$8.28M -142,312 -22%
Principal Financial Group
104
Principal Financial Group
Iowa
$29.4M -$984K -16,924 -3%
ARC
105
Absolute Return Capital
Massachusetts
$28M -$34.4M -591,822 -56%
DIA
106
Dana Investment Advisors
Wisconsin
$26.3M -$792K -13,627 -3%
AGA
107
Altrinsic Global Advisors
Connecticut
$25.2M -$1.18M -20,332 -5%
RFC
108
Russell Frank Company
Washington
$24.2M -$28.8M -494,929 -55%
CCMH
109
Cornerstone Capital Management Holdings
New York
$24.2M +$3.24M +55,732 +16%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$24.1M -$1.28M -22,073 -5%
CNB
111
City National Bank
California
$24.1M +$9.28M +159,612 +68%
ACI
112
AMP Capital Investors
Australia
$24.1M -$3.26M -56,017 -13%
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$23.8M +$46.5K +799 +0.2%
AII
114
AGF Investments Inc
Ontario, Canada
$23.4M +$7.56M +130,091 +51%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$23.3M -$167K -2,870 -0.7%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$22.7M -$2.86M -49,140 -12%
UMA
117
USA Mutuals Advisors
Texas
$22.4M +$488K +8,400 +2%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$22.4M +$247K +4,250 +1%
SOMRS
119
State of Michigan Retirement System
Michigan
$22M +$4.8M +82,500 +30%
Swiss National Bank
120
Swiss National Bank
Switzerland
$21.5M -$233K -4,000 -1%
PI
121
Putnam Investments
Massachusetts
$21.2M +$3.04M +52,228 +18%
Citigroup
122
Citigroup
New York
$20.5M +$15.7M +270,452 +413%
CEP
123
Chicago Equity Partners
Illinois
$20.5M -$8.13M -139,810 -29%
Canada Life
124
Canada Life
Manitoba, Canada
$20.2M -$1.12M -19,343 -6%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$18.7M -$353K -6,075 -2%