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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 %
PGFC
301
Peapack-Gladstone Financial Corp
New Jersey
$10.4M +$360K +4,834 +4%
CCM
302
Covington Capital Management
California
$10.4M -$268K -3,605 -3%
SIP
303
Stoneridge Investment Partners
Pennsylvania
$10.3M +$10.3M +138,379 New
FFIC
304
First Fiduciary Investment Counsel
Ohio
$10.2M -$11.1M -149,130 -52%
SMI
305
Shelter Mutual Insurance
Missouri
$10.2M -$3.4M -45,700 -25%
JMH
306
J.M. Hartwell
New York
$10.1M +$8.74M +117,550 +636%
AO
307
Allen Operations
New York
$10.1M +$2.23K +30 +0%
FBC
308
Fairfield, Bush & Co
Connecticut
$10M -$279K -3,745 -3%
Victory Capital Management
309
Victory Capital Management
Texas
$10M -$2.83M -37,995 -22%
FCBT
310
First Citizens Bank & Trust
North Carolina
$9.93M +$248K +3,334 +3%
WT
311
Whittier Trust
California
$9.92M +$203K +2,726 +2%
SL
312
SIB LLC
New York
$9.8M – – –
MCM
313
McRae Capital Management
New Jersey
$9.73M -$175K -2,350 -2%
AP
314
Archon Partners
New Jersey
$9.67M -$744K -10,000 -7%
BCAM
315
Boston Common Asset Management
Massachusetts
$9.62M +$115K +1,540 +1%
B
316
Baird
Wisconsin
$9.62M +$15.7K +211 +0.2%
CBOA
317
Commonwealth Bank of Australia
Australia
$9.53M -$632K -8,500 -6%
SIPS
318
Shelter Insurance Profit Sharing
Missouri
$9.5M -$3.16M -42,500 -25%
CL
319
Croft-Leominster
Maryland
$9.42M -$634K -8,528 -6%
OI
320
Oakbrook Investments
Illinois
$9.35M -$1.24M -16,650 -12%
NB
321
Norinchukin Bank
Japan
$9.35M +$35.6K +479 +0.4%
EAM
322
EverPoint Asset Management
Connecticut
$9.33M +$2.46M +33,023 +36%
MSA
323
Mason Street Advisors
Wisconsin
$9.32M -$65.8M -883,854 -88%
KPCM
324
Kings Point Capital Management
New York
$9.27M -$144K -1,933 -2%
FBB
325
Fulton Breakefield Broenniman
Maryland
$9.25M +$151K +2,031 +2%
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