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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 %
SSM
51
Sound Shore Management
Connecticut
$124M -$5.09M -106,889 -4%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$121M -$1.27M -26,643 -1%
SIG
53
Senator Investment Group
New York
$119M +$71.4M +1,500,000 +150%
Charles Schwab
54
Charles Schwab
California
$116M +$3.15M +65,300 +3%
Principal Financial Group
55
Principal Financial Group
Iowa
$116M -$5.61M -117,873 -5%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$115M -$12.9M -271,546 -10%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$112M -$6.24M -131,032 -5%
SBAM
58
Santa Barbara Asset Management
California
$112M -$8.01M -168,209 -7%
HCM
59
Hoplite Capital Management
New York
$109M +$109M +2,291,005 New
Deutsche Bank
60
Deutsche Bank
Germany
$109M -$9.79M -205,604 -8%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$103M +$8.32M +174,700 +9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$102M +$3.03M +63,668 +3%
LPC
63
Lone Pine Capital
Connecticut
$101M +$101M +2,114,588 New
SCM
64
Scout Capital Management
New York
$97.6M +$97.6M +2,050,000 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$97M +$40.5M +850,464 +72%
MC
66
Maverick Capital
Texas
$96.6M -$232M -4,862,633 -71%
CS
67
Credit Suisse
Switzerland
$94.8M -$16.4M -344,134 -15%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$93.2M +$2.88M +60,462 +3%
SPC
69
Slate Path Capital
New York
$90M – – –
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$89.5M +$758K +15,912 +0.9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$89.3M -$4.36M -91,659 -5%
USAA
72
United Services Automobile Association
Texas
$88.9M -$10.7M -224,572 -11%
TAM
73
Third Avenue Management
New York
$87.8M -$66.7K -1,400 -0.1%
PPA
74
Parametric Portfolio Associates
Washington
$87.3M -$874K -18,358 -1%
William Blair & Company
75
William Blair & Company
Illinois
$87.2M +$22.5M +473,633 +35%
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