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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
51
$145M
52
$144M
53
$142M
54
$140M
55
$137M
56
$135M
57
$135M
58
$130M
59
$128M
60
$127M
61
$125M
62
$125M
63
$123M
64
$122M
65
$120M
66
$120M
67
$116M
68
$105M
69
$102M
70
$100M
71
$95M
72
$94.8M
73
$93.1M
74
$92.7M
75
$92.7M