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Lowe's Companies
LOW

Overview Fund Activity

1,038 hedge funds and large institutions have $50.5B invested in Lowe's Companies in 2014 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 315 increasing their positions, 425 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+88
Holders Change %
+9.26%
% of All Funds
27.7%
Holding in Top 10
81
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+92.86%
% of All Funds
2.16%
New
149
Increased
315
Reduced
425
Closed
48
Calls
$518M
Puts
$436M
Net Calls
+$81.6M
Net Calls Change
+$105M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
2
FAM
Fred Alger Management
New York
+$187M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$127M
4
Citadel Advisors
Citadel Advisors
Florida
+$107M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$101M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$409M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$138M
5
TP
Theleme Partners
United Kingdom
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
251
Morningstar Investment Services
Illinois
$15.2M +$1.8M +26,159 +13%
CS
252
Candriam SCA
Luxembourg
$15.2M +$15.2M +220,531 New
FBA
253
Front Barnett Associates
Illinois
$15.2M -$496K -7,205 -3%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$14.8M +$3.69M +53,670 +33%
CRC
255
Curi RMB Capital
Illinois
$14.2M -$728K -10,584 -5%
Allianz Asset Management
256
Allianz Asset Management
Germany
$14.1M +$9.35M +135,912 +195%
ED
257
Exane Derivatives
France
$13.6M +$13.6M +198,404 New
FAB
258
First American Bank
Illinois
$13.5M +$214K +3,106 +2%
CAMI
259
Concord Asset Management (Illinois)
Illinois
$13.5M -$976K -14,185 -7%
QAM
260
QCI Asset Management
New York
$13.5M -$209K -3,044 -2%
Calamos Advisors
261
Calamos Advisors
Illinois
$13.4M +$69.6K +1,012 +0.5%
CAM
262
Centre Asset Management
New York
$13.4M +$649K +9,440 +5%
GT
263
Glenview Trust
Kentucky
$13.3M +$13.3M +193,763 New
SAM
264
Shell Asset Management
Netherlands
$12.9M +$2.07M +30,085 +19%
DILH
265
Dai-ichi Life Holdings
Japan
$12.6M +$912K +13,259 +8%
SMI
266
Shelter Mutual Insurance
Missouri
$12.6M – – –
OPCM
267
Osborne Partners Capital Management
California
$12.2M +$177K +2,576 +1%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M -$242K -3,515 -2%
BUB
269
BBVA USA Bancshares
Texas
$12.1M -$1.06M -15,434 -8%
URS
270
Utah Retirement Systems
Utah
$12.1M – – –
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$12.1M +$356K +5,174 +3%
OC
272
Oppenheimer & Co
New York
$12M -$827K -12,016 -6%
Victory Capital Management
273
Victory Capital Management
Texas
$11.9M +$11.9M +172,530 New
LIC
274
Lodestar Investment Counsel
Illinois
$11.8M -$75.6K -1,099 -0.6%
State of New Jersey Common Pension Fund D
275
State of New Jersey Common Pension Fund D
New Jersey
$11.7M -$688K -10,000 -6%
9 10
11
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