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Lowe's Companies
LOW

Overview Fund Activity

924 hedge funds and large institutions have $38.7B invested in Lowe's Companies in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 258 increasing their positions, 437 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
924
Holders Change
+47
Holders Change %
+5.36%
% of All Funds
29.97%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.59%
New
105
Increased
258
Reduced
437
Closed
48
Calls
$646M
Puts
$547M
Net Calls
+$99.8M
Net Calls Change
-$153M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$828M
2
HCM
2
Hoplite Capital Management
New York
$109M
3
LPC
3
Lone Pine Capital
Connecticut
$101M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2B
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$315M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.63B
3
MC
3
Maverick Capital
Texas
$96.6M
4
FPA
4
First Pacific Advisors
California
$43M
5
JHIU
5
Janus Henderson Investors US
Colorado
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$330M +$3.79M +79,677 +1%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$315M +$99.3M +2,085,771 +46%
Bank of America
28
Bank of America
North Carolina
$302M -$5.79M -121,615 -2%
BA
29
BlackRock Advisors
Delaware
$253M -$3.88M -81,584 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$251M -$4.38M -91,926 -2%
UBS AM
31
UBS AM
Illinois
$233M +$70.6M +1,483,081 +43%
TCIM
32
TIAA CREF Investment Management
New York
$232M -$5.72M -120,084 -2%
BIM
33
BlackRock Investment Management
Delaware
$226M +$23.6M +494,826 +12%
Citadel Advisors
34
Citadel Advisors
Florida
$222M -$40.1M -841,820 -15%
FAM
35
Fred Alger Management
New York
$219M +$51.8M +1,089,034 +31%
IAM
36
Iridian Asset Management
Connecticut
$212M +$5.8M +121,798 +3%
SGA
37
Sustainable Growth Advisers
Connecticut
$210M +$3.65M +76,564 +2%
RFC
38
Russell Frank Company
Washington
$205M -$16.5M -346,412 -7%
PI
39
Putnam Investments
Massachusetts
$189M -$11.7M -244,843 -6%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$162M -$4.45M -93,893 -3%
Morgan Stanley
41
Morgan Stanley
New York
$156M -$20.8M -437,290 -12%
BlackRock
42
BlackRock
New York
$155M +$285K +5,978 +0.2%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$154M +$16.9M +355,607 +12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$151M +$368K +7,725 +0.2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$149M -$9.76M -204,900 -6%
ACM
46
Atlanta Capital Management
Georgia
$135M +$888K +18,642 +0.7%
AAMU
47
Amundi Asset Management US
Massachusetts
$135M -$16.7M -351,083 -11%
AllianceBernstein
48
AllianceBernstein
Tennessee
$132M -$23.3M -488,689 -15%
TP
49
Theleme Partners
United Kingdom
$127M +$14.8M +310,007 +13%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$124M -$40.9M -858,883 -25%
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