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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 %
CBOA
301
Commonwealth Bank of Australia
Australia
$9.4M -$814K -11,825 -8%
AO
302
Allen Operations
New York
$9.35M -$2.41K -35 -0%
PGFC
303
Peapack-Gladstone Financial Corp
New Jersey
$9.31M -$82.6K -1,200 -0.9%
CL
304
Croft-Leominster
Maryland
$9.3M -$435K -6,323 -4%
MCM
305
McRae Capital Management
New Jersey
$9.17M -$427K -6,200 -4%
NI
306
Numeric Investors
Massachusetts
$9.07M +$9.07M +131,800 New
SL
307
SIB LLC
New York
$9.06M -$552K -8,020 -6%
WT
308
Whittier Trust
California
$8.99M +$314K +4,568 +4%
FCBT
309
First Citizens Bank & Trust
North Carolina
$8.96M +$8.96M +130,201 New
Nomura Holdings
310
Nomura Holdings
Japan
$8.92M -$7.34M -109,325 -45%
B
311
Baird
Wisconsin
$8.88M +$1.08M +15,719 +14%
DCM
312
Dupont Capital Management
Delaware
$8.83M +$547K +7,947 +7%
BCAM
313
Boston Common Asset Management
Massachusetts
$8.79M -$1.73M -25,140 -16%
B
314
Barings
North Carolina
$8.77M – – –
KPCM
315
Kings Point Capital Management
New York
$8.71M -$34.5K -502 -0.4%
AAF
316
Andra AP-fonden
Sweden
$8.62M -$1.13M -16,400 -12%
NB
317
Norinchukin Bank
Japan
$8.61M +$2.11M +30,735 +33%
VanEck Associates
318
VanEck Associates
New York
$8.61M +$4.27M +62,044 +98%
WAM
319
World Asset Management
Michigan
$8.55M -$1.86M -27,096 -18%
SIRP
320
Shelter Insurance Retirement Plan
Missouri
$8.53M – – –
TSW
321
Thompson Siegel & Walmsley
Virginia
$8.5M +$8.41M +122,225 +8,883%
FBB
322
Fulton Breakefield Broenniman
Maryland
$8.41M -$65.1K -946 -0.8%
Nomura Asset Management
323
Nomura Asset Management
Japan
$8.35M -$634K -9,250 -7%
BA
324
Bridgewater Associates
Connecticut
$8.32M +$5.06M +73,500 +155%
Luther King Capital Management (LKCM)
325
Luther King Capital Management (LKCM)
Texas
$8.25M +$45K +654 +0.5%
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