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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
JPMorgan Chase & Co
New York
+$237M
2
FAM
Fred Alger Management
New York
+$187M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$127M
4
Citadel Advisors
Citadel Advisors
Florida
+$107M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$101M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$409M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$138M
5
TP
Theleme Partners
United Kingdom
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
726
Sheets Smith Wealth Management
North Carolina
$737K -$1.51M -21,956 -67%
FAM
727
Formidable Asset Management
Ohio
$732K -$9.64K -140 -1%
WHG
728
Westwood Holdings Group
Texas
$729K – – –
1GA
729
1st Global Advisors
Texas
$725K -$88K -1,280 -11%
SHA
730
Smith Hayes Advisers
Nebraska
$725K +$3.72K +54 +0.5%
FCMC
731
Founders Capital Management (Connecticut)
Connecticut
$723K +$51K +742 +8%
HVIA
732
Hudson Valley Investment Advisors
New York
$716K +$20.3K +295 +3%
TBNY
733
Trustco Bank (New York)
New York
$711K +$15.7K +228 +2%
TSS
734
Two Sigma Securities
New York
$709K +$709K +10,301 New
CPSAC
735
Chas P. Smith & Associates (CPS)
Florida
$707K +$57.1K +830 +9%
AAM
736
Azzad Asset Management
Virginia
$705K +$99.8K +1,450 +16%
RGC
737
Roberts, Glore & Co
Illinois
$702K -$24.1K -350 -3%
HCM
738
Highbridge Capital Management
New York
$698K -$37.8M -549,645 -98%
RCG
739
Ruane, Cunniff & Goldfarb
New York
$696K -$13.8K -200 -2%
MMPW
740
Mitchell McLeod Pugh & Williams
Alabama
$695K +$695K +10,100 New
CB
741
Community Bank
New York
$690K +$690K +10,025 New
SFM
742
Systematic Financial Management
New Jersey
$681K – – –
SIG
743
Schooner Investment Group
Pennsylvania
$677K -$677K -10,000 -50%
AA
744
ALPS Advisors
Colorado
$667K -$96.3K -1,400 -13%
BCM
745
Brookstone Capital Management
Illinois
$667K +$152K +2,215 +30%
SGAM
746
Steinberg Global Asset Management
Florida
$664K +$38.6K +561 +6%
JT
747
Jump Trading
Illinois
$649K +$649K +9,427 New
PAM
748
Peak Asset Management
Colorado
$647K +$647K +9,403 New
WMC
749
Westwood Management Corporation
Illinois
$645K – – –
FPCM
750
Financial Partners Capital Management
New York
$645K – – –
28 29
30
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