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LO

LORILLARD INC COM STK
LO

Delisted

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

613 hedge funds and large institutions have $21.5B invested in LORILLARD INC COM STK in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

7% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 76

2% less funds holding

Funds holding: 628613 (-15)

11% less capital invested

Capital invested by funds: $24.1B → $21.5B (-$2.57B)

24% less call options, than puts

Call options by funds: $116M | Put options by funds: $153M

29% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 266

Holders
613
Holders Change
-15
Holders Change %
-2.39%
% of All Funds
16.34%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
71
Increased
190
Reduced
266
Closed
76
Calls
$116M
Puts
$153M
Net Calls
-$37.3M
Net Calls Change
+$249M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.59B -$93.3M -1,401,774 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33B +$44.3M +665,952 +3%
Franklin Resources
3
Franklin Resources
California
$977M -$26.3M -395,544 -3%
State Street
4
State Street
Massachusetts
$916M -$54M -811,287 -5%
Capital World Investors
5
Capital World Investors
California
$849M +$133M +2,000,000 +18%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$828M -$39.2M -589,371 -4%
BIT
7
BlackRock Institutional Trust
California
$662M +$7.17M +107,715 +1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$618M +$74.1M +1,113,000 +13%
BFA
9
BlackRock Fund Advisors
California
$553M -$17.1M -256,117 -3%
EPCM
10
Eton Park Capital Management
New York
$420M +$151M +2,263,016 +54%
MAA
11
Managed Account Advisors
New Jersey
$402M +$33.4M +502,191 +9%
Goldman Sachs
12
Goldman Sachs
New York
$386M +$264M +3,966,962 +204%
JP Morgan Chase
13
JP Morgan Chase
New York
$342M -$44.3M -664,759 -11%
Ameriprise
14
Ameriprise
Minnesota
$333M +$1.61M +24,166 +0.5%
AIG
15
American International Group
New York
$330M +$5.57M +83,684 +2%
EIP
16
Epoch Investment Partners
New York
$309M -$28.7M -431,381 -8%
SC
17
Sculptor Capital
New York
$307M +$22.1M +332,233 +8%
Northern Trust
18
Northern Trust
Illinois
$299M -$1.68M -25,279 -0.5%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$281M +$71.1M +1,067,933 +33%
Barclays
20
Barclays
United Kingdom
$255M +$192M +2,889,830 +278%
Boston Partners
21
Boston Partners
Massachusetts
$244M -$3.56M -53,429 -1%
AL
22
AJO LP
Pennsylvania
$235M -$22.8M -342,650 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$232M -$34.8M -523,079 -13%
Bank of America
24
Bank of America
North Carolina
$215M -$142M -2,133,119 -39%
JHIU
25
Janus Henderson Investors US
Colorado
$213M -$6.92M -103,986 -3%