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LO

LORILLARD INC COM STK
LO

Delisted

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

571 hedge funds and large institutions have $17.6B invested in LORILLARD INC COM STK in 2013 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 216 increasing their positions, 195 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 29

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

13% more funds holding

Funds holding: 506571 (+65)

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 195

4% less capital invested

Capital invested by funds: $18.2B → $17.6B (-$654M)

70% less call options, than puts

Call options by funds: $92.3M | Put options by funds: $309M

Holders
571
Holders Change
+65
Holders Change %
+12.85%
% of All Funds
16.57%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
99
Increased
216
Reduced
195
Closed
29
Calls
$92.3M
Puts
$309M
Net Calls
-$216M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M -$3.81M -76,468 -27%
LPL Financial
152
LPL Financial
California
$10.5M -$126K -2,522 -1%
PI
153
Placemark Investments
Illinois
$10.2M +$537K +10,777 +6%
Citadel Advisors
154
Citadel Advisors
Florida
$10.2M +$10M +201,618 New
MAM
155
Martingale Asset Management
Massachusetts
$9.94M +$269K +5,389 +3%
IG
156
ING Group
Netherlands
$9.91M -$1.34M -26,958 -12%
AA
157
ALPS Advisors
Colorado
$9.75M +$933K +18,726 +10%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$9.53M +$164K +3,300 +2%
NTCOC
159
Northern Trust Company of Connecticut
Connecticut
$9.48M -$521K -10,465 -5%
AIA
160
Avalon Investment & Advisory
Texas
$9.33M +$9.17M +184,106 New
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$9.02M +$105K +2,100 +1%
BPC
162
Banque Pictet & Cie
Switzerland
$8.8M +$8.65M +173,631 New
TPSF
163
Texas Permanent School Fund
Texas
$8.64M -$771K -15,470 -8%
SB
164
Suntrust Banks
Georgia
$8.4M +$357K +7,174 +5%
CC
165
Curian Capital
Colorado
$8.37M +$7.34M +147,365 +825%
LSV Asset Management
166
LSV Asset Management
Illinois
$8.27M -$187K -3,750 -2%
CA
167
Commerzbank Aktiengesellschaft
Germany
$8.23M -$1.13M -22,743 -12%
ASRS
168
Arizona State Retirement System
Arizona
$8.11M -$428K -8,600 -5%
CCM
169
Cadence Capital Management
Massachusetts
$8.02M +$2.16M +43,294 +38%
US Bancorp
170
US Bancorp
Minnesota
$7.99M -$468K -9,385 -6%
Macquarie Group
171
Macquarie Group
Australia
$7.87M -$571K -11,468 -7%
IRF
172
IBM Retirement Fund
New York
$7.68M -$286K -5,740 -4%
TAM
173
Telemark Asset Management
Massachusetts
$7.6M +$7.47M +150,000 New
First Manhattan
174
First Manhattan
New York
$7.57M +$3.16M +63,400 +74%
Aviva
175
Aviva
United Kingdom
$7.55M +$2.79M +56,061 +60%