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LO

LORILLARD INC COM STK
LO

Delisted

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

612 hedge funds and large institutions have $20.2B invested in LORILLARD INC COM STK in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 265 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

19% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 63

1% more funds holding

Funds holding: 606612 (+6)

1% more capital invested

Capital invested by funds: $20B → $20.2B (+$170M)

24% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 265

29% less call options, than puts

Call options by funds: $271M | Put options by funds: $384M

Holders
612
Holders Change
+6
Holders Change %
+0.99%
% of All Funds
17.76%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.44%
New
75
Increased
201
Reduced
265
Closed
63
Calls
$271M
Puts
$384M
Net Calls
-$113M
Net Calls Change
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.68B -$392M -6,468,323 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B +$19.1M +315,331 +2%
Franklin Resources
3
Franklin Resources
California
$924M +$146M +2,414,436 +19%
State Street
4
State Street
Massachusetts
$840M +$1.23M +20,224 +0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$839M -$162M -2,665,038 -16%
ACM
6
Americafirst Capital Management
California
$769M +$778K +12,835 New
BIT
7
BlackRock Institutional Trust
California
$593M -$5.58M -92,095 -0.9%
Capital Research Global Investors
8
Capital Research Global Investors
California
$499M -$226M -3,724,132 -31%
BFA
9
BlackRock Fund Advisors
California
$484M -$17.7M -291,648 -3%
Capital World Investors
10
Capital World Investors
California
$476M +$249M +4,107,148 +107%
JP Morgan Chase
11
JP Morgan Chase
New York
$373M -$89.2M -1,470,787 -19%
Ameriprise
12
Ameriprise
Minnesota
$370M -$123M -2,032,293 -25%
AIG
13
American International Group
New York
$330M -$4.88M -80,522 -1%
Morgan Stanley
14
Morgan Stanley
New York
$327M +$221M +3,638,494 +201%
MAA
15
Managed Account Advisors
New Jersey
$324M -$14.3M -236,208 -4%
EIP
16
Epoch Investment Partners
New York
$305M +$13.7M +226,092 +5%
Northern Trust
17
Northern Trust
Illinois
$268M -$1.33M -21,912 -0.5%
Bank of America
18
Bank of America
North Carolina
$266M +$89.8M +1,481,312 +50%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$248M -$31.6M -521,989 -11%
AL
20
AJO LP
Pennsylvania
$236M -$8.99M -148,350 -4%
Boston Partners
21
Boston Partners
Massachusetts
$225M -$2.95M -48,680 -1%
TIM
22
Thornburg Investment Management
New Mexico
$215M +$8.39M +138,400 +4%
AAMU
23
Amundi Asset Management US
Massachusetts
$214M -$14.8M -244,250 -6%
BG
24
BlackRock Group
United Kingdom
$201M -$44.3M -730,115 -18%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$193M +$5.38M +88,800 +3%

LO Hedge Fund Activity: Q3 2014 in Review

612 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LORILLARD INC COM STK (LO) for Q3 2014, worth a combined $20.2B — up 0.85% from $20B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new LO positions and 63 closed out — a net gain of 12 holders — while 201 added to existing stakes and 265 trimmed.

The largest buyer was Capital World Investors, adding an estimated $249M. The largest seller was Federated Hermes, cutting an estimated $452M.

  • 612 institutional investors held LORILLARD INC COM STK (LO) as of Q3 2014, up from 606 in Q2 2014.
  • Funds reported $20.2B of LORILLARD INC COM STK stock for Q3 2014, up 0.85% quarter-over-quarter.
  • 75 funds opened new LORILLARD INC COM STK positions in Q3 2014 and 63 closed out, a net change of +12 holders.
  • The largest LORILLARD INC COM STK buyer in Q3 2014 was Capital World Investors, an estimated $249M added.
  • The largest LORILLARD INC COM STK seller in Q3 2014 was Federated Hermes, an estimated $452M sold.

Based on aggregated 13F filings for Q3 2014.