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Lowe's Companies
LOW

Overview Fund Activity

1,038 hedge funds and large institutions have $50.5B invested in Lowe's Companies in 2014 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 315 increasing their positions, 425 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+88
Holders Change %
+9.26%
% of All Funds
27.7%
Holding in Top 10
81
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+92.86%
% of All Funds
2.16%
New
149
Increased
315
Reduced
425
Closed
48
Calls
$518M
Puts
$436M
Net Calls
+$81.6M
Net Calls Change
+$105M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.02B
2
FAM
2
Fred Alger Management
New York
$187M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.07B
4
Citadel Advisors
4
Citadel Advisors
Florida
$258M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$191M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.67B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.85B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$642M
5
TP
5
Theleme Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$157M +$17.3M +251,986 +12%
William Blair & Company
52
William Blair & Company
Illinois
$155M -$7.52M -109,373 -5%
APG Asset Management
53
APG Asset Management
Netherlands
$149M +$6.61M +96,064 +5%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$145M +$28.6M +416,000 +25%
AllianceBernstein
55
AllianceBernstein
Tennessee
$145M -$4.05M -58,921 -3%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$144M +$9.69M +140,814 +7%
SSM
57
Sound Shore Management
Connecticut
$142M -$67.1M -975,868 -32%
Brown Advisory
58
Brown Advisory
Maryland
$137M +$3.65M +53,063 +3%
T
59
Thomaspartners
Massachusetts
$137M +$5.65M +82,160 +4%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$136M -$26M -377,860 -16%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$131M -$2.71M -39,355 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$131M +$1.23M +17,938 +1%
SBAM
63
Santa Barbara Asset Management
California
$126M -$5.43M -78,870 -4%
DAC
64
Dividend Assets Capital
South Carolina
$126M -$884K -12,854 -0.7%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$124M +$1.71M +24,833 +1%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$122M -$5.19M -75,380 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$120M -$3.76M -54,597 -3%
Deutsche Bank
68
Deutsche Bank
Germany
$112M -$5.23M -75,999 -4%
PPA
69
Parametric Portfolio Associates
Washington
$112M +$1.04M +15,144 +0.9%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$112M +$31.6M +458,841 +39%
AAMU
71
Amundi Asset Management US
Massachusetts
$111M -$32M -464,936 -22%
PAM
72
Panagora Asset Management
Massachusetts
$110M -$33.5M -487,256 -23%
TGCM
73
Tukman Grossman Capital Management
California
$107M -$5M -72,700 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$104M -$1.89M -27,416 -2%
UBS Group
75
UBS Group
Switzerland
$103M +$103M +1,500,712 New
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