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LO

LORILLARD INC COM STK
LO

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$210M -$34.3M -515,364 -14%
LCOV
27
London Company of Virginia
Virginia
$210M +$32.5M +488,193 +18%
BG
28
BlackRock Group
United Kingdom
$192M -$1.1M -16,491 -0.6%
PRCM
29
Pine River Capital Management
Minnesota
$184M +$176M +2,645,123 +1,498%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$182M +$6.19M +93,037 +3%
TIM
31
Thornburg Investment Management
New Mexico
$178M -$37.5M -563,000 -17%
Deutsche Bank
32
Deutsche Bank
Germany
$174M +$30.2M +453,550 +21%
AA
33
AQR Arbitrage
Connecticut
$172M +$176M +2,636,254 New
Morgan Stanley
34
Morgan Stanley
New York
$162M -$165M -2,482,542 -50%
YCMGA
35
York Capital Management Global Advisors
New York
$158M -$13.2M -198,284 -8%
BA
36
BlackRock Advisors
Delaware
$151M -$8.99M -135,092 -6%
TCIM
37
TIAA CREF Investment Management
New York
$150M +$2.8M +42,010 +2%
MF
38
Magnetar Financial
Illinois
$130M +$125M +1,870,526 +1,650%
SCP
39
Soroban Capital Partners
New York
$128M +$106M +1,599,630 +438%
BAM
40
Burgundy Asset Management
Ontario, Canada
$126M -$29.9M -448,964 -19%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$125M
Two Sigma Investments
42
Two Sigma Investments
New York
$119M +$33.5M +503,100 +38%
Jennison Associates
43
Jennison Associates
New York
$102M +$5.63M +84,510 +6%
CS
44
Credit Suisse
Switzerland
$101M -$11.2M -168,299 -10%
AAM
45
Alpine Associates Management
Florida
$100M +$73.9M +1,110,012 +261%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$98.1M +$23.6M +354,561 +31%
CWM
47
CIBC World Markets
New York
$98M +$99.9M +1,500,000 New
Legal & General Group
48
Legal & General Group
United Kingdom
$97.2M -$1.66M -24,897 -2%
O
49
OppenheimerFunds
New York
$87.2M -$24M -360,402 -21%
UBS Group
50
UBS Group
Switzerland
$86.9M -$21.7M -326,383 -20%