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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.

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
1
Lone Pine Capital
Connecticut
$440M
2
Goldman Sachs
2
Goldman Sachs
New York
$415M
3
JHIU
3
Janus Henderson Investors US
Colorado
$545M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$297M
5
HCM
5
Holland Capital Management
Illinois
$66.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.4B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.72B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$278M
4
State Street
4
State Street
Massachusetts
$3.13B
5
Citadel Advisors
5
Citadel Advisors
Florida
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
26
Lone Pine Capital
Connecticut
$440M +$440M +5,916,304 New
Bank of America
27
Bank of America
North Carolina
$432M -$46.9M -630,952 -10%
Goldman Sachs
28
Goldman Sachs
New York
$415M +$106M +1,419,446 +34%
BIM
29
BlackRock Investment Management
Delaware
$369M -$2.86M -38,501 -0.8%
UBS AM
30
UBS AM
Illinois
$364M -$26M -349,457 -7%
Charles Schwab
31
Charles Schwab
California
$309M +$17.9M +240,656 +6%
Morgan Stanley
32
Morgan Stanley
New York
$304M +$32.4M +436,039 +12%
AQR Capital Management
33
AQR Capital Management
Connecticut
$297M +$90.4M +1,215,566 +44%
Legal & General Group
34
Legal & General Group
United Kingdom
$289M -$13.3M -179,312 -4%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$278M -$203M -2,723,731 -42%
SGA
36
Sustainable Growth Advisers
Connecticut
$261M -$13.6M -182,860 -5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$254M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$236M +$20M +268,804 +9%
BlackRock
39
BlackRock
New York
$229M +$1.25M +16,764 +0.5%
BA
40
BlackRock Advisors
Delaware
$220M +$4.2M +56,425 +2%
American Century Companies
41
American Century Companies
Missouri
$218M -$70.4M -946,039 -24%
FAM
42
Fred Alger Management
New York
$215M +$13M +174,248 +6%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$205M +$20M +268,636 +11%
Franklin Resources
44
Franklin Resources
California
$201M +$5.79M +77,786 +3%
LCOV
45
London Company of Virginia
Virginia
$196M +$24.1M +324,168 +14%
First Eagle Investment Management
46
First Eagle Investment Management
New York
$195M -$54.6M -733,718 -22%
Prudential Financial
47
Prudential Financial
New Jersey
$190M -$21.2M -284,530 -10%
RFC
48
Russell Frank Company
Washington
$190M -$63.3M -851,252 -25%
Citadel Advisors
49
Citadel Advisors
Florida
$174M -$105M -1,414,407 -38%
ACM
50
Atlanta Capital Management
Georgia
$172M -$7.78M -104,524 -4%
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