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Lowe's Companies

1,084 hedge funds and large institutions have $47B invested in Lowe's Companies in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 342 increasing their positions, 485 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less funds holding in top 10

Funds holding in top 10: 7354 (-19)

29% less repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 485

36% less call options, than puts

Call options by funds: $290M | Put options by funds: $456M

Holders
1,084
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$290M
Puts
$456M
Net Calls
Net Calls Change

Top Sellers

1 -$253M
2 -$193M
3 -$164M
4
Goldman Sachs
Goldman Sachs
New York
-$117M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$390M
27
$385M
28
$338M
29
$318M
30
$316M
31
$275M
32
$264M
33
$260M
34
$257M
35
$255M
36
$251M
37
$249M
38
$204M
39
$204M
40
$197M
41
$195M
42
$192M
43
$185M
44
$180M
45
$167M
46
$161M
47
$156M
48
$155M
49
$148M
50
$148M