Lowe's Companies
LOW
1,281 hedge funds and large institutions have $49.2B invested in Lowe's Companies in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 507 increasing their positions, 510 reducing their positions, and 87 closing their positions.
19% more call options, than puts
Call options by funds: $833M | Put options by funds: $702M
18% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 87
1% more capital invested
Capital invested by funds: $48.9B → $49.2B (+$313M)
0% more funds holding
Funds holding: 1,277 → 1,281 (+4)
1% less repeat investments, than reductions
Existing positions increased: 507 | Existing positions reduced: 510
0.73% less ownership
Funds ownership: 74.55% → 73.82% (-0.73%)
2% less funds holding in top 10
Funds holding in top 10: 50 → 49 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$341M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$333M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$332M |
| 4 |
Goldman Sachs
New York
|
+$227M |
| 5 |
Millennium Management
New York
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.13B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.13B |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$254M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$186M |
| 5 |
State Street
Boston,
Massachusetts
|
-$173M |
LOW Hedge Fund Activity: Q3 2017 in Review
1,281 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q3 2017, worth a combined $49.2B — up 0.64% from $48.9B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new LOW positions and 87 closed out — a net gain of 16 holders — while 507 added to existing stakes and 510 trimmed.
The largest buyer was Magellan Asset Management, adding an estimated $341M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.
- 1,281 institutional investors held Lowe's Companies (LOW) as of Q3 2017, up from 1,277 in Q2 2017.
- Funds reported $49.2B of Lowe's Companies stock for Q3 2017, up 0.64% quarter-over-quarter.
- 103 funds opened new Lowe's Companies positions in Q3 2017 and 87 closed out, a net change of +16 holders.
- The largest Lowe's Companies buyer in Q3 2017 was Magellan Asset Management, an estimated $341M added.
- The largest Lowe's Companies seller in Q3 2017 was T. Rowe Price Associates, an estimated $1.13B sold.
Based on aggregated 13F filings for Q3 2017.