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LO

LORILLARD INC COM STK
LO

Delisted

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

506 hedge funds and large institutions have $18.2B invested in LORILLARD INC COM STK in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 219 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 163

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

18% more capital invested

Capital invested by funds: $15.4B → $18.2B (+$2.78B)

2% more funds holding

Funds holding: 498506 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less call options, than puts

Call options by funds: $130M | Put options by funds: $239M

Holders
506
Holders Change
+8
Holders Change %
+1.61%
% of All Funds
16.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
57
Increased
219
Reduced
163
Closed
46
Calls
$130M
Puts
$239M
Net Calls
-$108M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.28B
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.24B -$176M -4,004,941 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B +$201M +4,557,544 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$854M +$40.9M +927,676 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$827M +$24.6M +558,475 +3%
Franklin Resources
6
Franklin Resources
California
$697M -$22.4M -507,355 -3%
BFA
7
BlackRock Fund Advisors
California
$656M -$921K -20,896 -0.1%
State Street
8
State Street
Massachusetts
$653M -$20.6M -468,090 -3%
BIT
9
BlackRock Institutional Trust
California
$500M -$30.2M -685,314 -6%
Ameriprise
10
Ameriprise
Minnesota
$473M -$626K -14,198 -0.1%
Federated Hermes
11
Federated Hermes
Pennsylvania
$342M +$20M +454,623 +6%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$323M -$195M -4,421,600 -38%
BA
13
BlackRock Advisors
Delaware
$316M +$8M +181,623 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$299M +$51.9M +1,178,319 +21%
MAA
15
Managed Account Advisors
New Jersey
$293M -$12.8M -289,798 -4%
BG
16
BlackRock Group
United Kingdom
$233M +$25.8M +586,335 +13%
AIG
17
American International Group
New York
$221M +$45.9M +1,041,212 +27%
Northern Trust
18
Northern Trust
Illinois
$218M +$13.5M +307,145 +7%
EIP
19
Epoch Investment Partners
New York
$195M +$27.2M +618,234 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$193M -$124M -2,807,923 -39%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$176M -$60M -1,362,565 -26%
JP Morgan Chase
22
JP Morgan Chase
New York
$171M +$4.23M +96,113 +3%
Calamos Advisors
23
Calamos Advisors
Illinois
$159M +$102M +2,323,828 +188%
Bank of America
24
Bank of America
North Carolina
$157M +$1.84M +41,719 +1%
BIM
25
BlackRock Investment Management
Delaware
$150M +$5.16M +117,213 +4%