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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.11B -$67.7M -1,164,790 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B +$22.3M +383,078 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.02B -$170M -2,917,833 -15%
State Street
4
State Street
Massachusetts
$854M +$5.99M +102,968 +0.7%
Franklin Resources
5
Franklin Resources
California
$793M -$11.5M -197,299 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$735M +$7.27M +125,000 +1%
BIT
7
BlackRock Institutional Trust
California
$609M -$19.8M -340,465 -3%
BFA
8
BlackRock Fund Advisors
California
$510M -$1.18M -20,283 -0.2%
Ameriprise
9
Ameriprise
Minnesota
$501M -$154M -2,647,972 -24%
Federated Hermes
10
Federated Hermes
Pennsylvania
$484M +$13.2M +227,720 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$470M +$42.8M +736,010 +11%
MAA
12
Managed Account Advisors
New Jersey
$345M -$43.9M -754,873 -12%
AIG
13
American International Group
New York
$341M +$12.1M +208,448 +4%
EIP
14
Epoch Investment Partners
New York
$297M +$14.2M +243,380 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$284M -$12.3M -211,250 -4%
Northern Trust
16
Northern Trust
Illinois
$274M +$6.6M +113,532 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$250M -$8.3M -142,818 -3%
AL
18
AJO LP
Pennsylvania
$250M -$12M -205,850 -5%
BG
19
BlackRock Group
United Kingdom
$249M -$11.9M -205,488 -5%
Capital World Investors
20
Capital World Investors
California
$234M +$9.01M +155,000 +4%
AAMU
21
Amundi Asset Management US
Massachusetts
$233M +$211M +3,622,180 +1,855%
Boston Partners
22
Boston Partners
Massachusetts
$232M +$1.77M +30,416 +0.8%
MCM
23
Mason Capital Management
New York
$212M +$202M +3,473,343 New
TIM
24
Thornburg Investment Management
New Mexico
$211M
Invesco
25
Invesco
Georgia
$205M -$23.9M -411,842 -11%