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Lowe's Companies
LOW

Overview Fund Activity

1,076 hedge funds and large institutions have $53.3B invested in Lowe's Companies in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 352 increasing their positions, 474 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+38
Holders Change %
+3.66%
% of All Funds
28.7%
Holding in Top 10
73
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.88%
% of All Funds
1.95%
New
104
Increased
352
Reduced
474
Closed
51
Calls
$491M
Puts
$310M
Net Calls
+$181M
Net Calls Change
+$99.5M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$440M
2
Goldman Sachs
Goldman Sachs
New York
+$106M
3
JHIU
Janus Henderson Investors US
Colorado
+$98M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$90.4M
5
HCM
Holland Capital Management
Illinois
+$66.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$563M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$448M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$203M
4
State Street
State Street
Massachusetts
-$174M
5
Citadel Advisors
Citadel Advisors
Florida
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
276
State of New Jersey Common Pension Fund D
New Jersey
$12.7M – – –
PCA
277
Personal Capital Advisors
California
$12.3M +$1.27M +17,128 +12%
BB
278
Busey Bank
Illinois
$12.2M -$306K -4,107 -2%
BUB
279
BBVA USA Bancshares
Texas
$12.1M -$1.02M -13,728 -8%
MWAC
280
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.1M +$138K +1,850 +1%
LCM
281
Lionstone Capital Management
New York
$12M -$6.99M -94,000 -37%
KCP
282
KDI Capital Partners
North Carolina
$11.8M +$5.01M +67,347 +74%
Jacobs Levy Equity Management
283
Jacobs Levy Equity Management
New Jersey
$11.7M -$13.9M -186,860 -54%
NIM
284
Northeast Investment Management
Massachusetts
$11.6M +$213K +2,864 +2%
OC
285
Oppenheimer & Co
New York
$11.3M -$1.67M -22,418 -13%
MLL
286
Moody Lynn & Lieberson
Massachusetts
$11.2M +$43.1K +580 +0.4%
Janus Henderson Group
287
Janus Henderson Group
United Kingdom
$11.2M -$995K -13,372 -8%
Truist Financial
288
Truist Financial
North Carolina
$11.2M -$748K -10,052 -6%
BFS
289
Bradley Foster & Sargent
Connecticut
$11.2M -$168K -2,262 -1%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$11.1M -$663K -8,915 -6%
MC
291
Middleton & Co
Massachusetts
$11M +$50.4K +677 +0.5%
HCMT
292
Highland Capital Management (Tennessee)
Tennessee
$10.9M -$349K -4,695 -3%
OPCM
293
Osborne Partners Capital Management
California
$10.8M -$2.39M -32,115 -18%
AIM
294
Avity Investment Management
Connecticut
$10.8M -$13.2M -182,272 -55%
SAM
295
Shell Asset Management
Netherlands
$10.8M -$3.17M -42,629 -23%
FT
296
Fiduciary Trust
Massachusetts
$10.6M -$383K -5,161 -3%
D.E. Shaw & Co
297
D.E. Shaw & Co
New York
$10.6M -$88.8M -1,193,730 -89%
Jane Street
298
Jane Street
New York
$10.5M +$8.87M +119,218 +538%
FNFDCM
299
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.5M -$122K -1,640 -1%
NB
300
NBT Bank
New York
$10.4M -$510K -6,858 -5%
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