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Lowe's Companies
LOW

Overview Fund Activity

1,076 hedge funds and large institutions have $53.3B invested in Lowe's Companies in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 352 increasing their positions, 474 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+38
Holders Change %
+3.66%
% of All Funds
28.7%
Holding in Top 10
73
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.88%
% of All Funds
1.95%
New
104
Increased
352
Reduced
474
Closed
51
Calls
$491M
Puts
$310M
Net Calls
+$181M
Net Calls Change
+$99.5M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$440M
2
Goldman Sachs
Goldman Sachs
New York
+$106M
3
JHIU
Janus Henderson Investors US
Colorado
+$98M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$90.4M
5
HCM
Holland Capital Management
Illinois
+$66.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$563M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$448M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$203M
4
State Street
State Street
Massachusetts
-$174M
5
Citadel Advisors
Citadel Advisors
Florida
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
776
Curian Capital
Colorado
$659K +$659K +8,861 New
EFSCE
777
Enterprise Financial Services Corp (EFSC)
Missouri
$655K -$7.44K -100 -1%
MC
778
Moors & Cabot
Massachusetts
$645K +$111K +1,502 +21%
IWM
779
Integrated Wealth Management
California
$644K +$644K +8,668 New
RBC
780
Ronald Blue & Co
Georgia
$635K -$18K -242 -3%
SCM
781
Shelton Capital Management
Colorado
$624K – – –
OIA
782
Optimum Investment Advisors
Illinois
$618K -$74.4K -1,000 -11%
PCA
783
Peddock Capital Advisors
Massachusetts
$618K +$33.7K +453 +6%
SL
784
Summitry LLC
California
$617K – – –
CIA
785
CCM Investment Advisers
South Carolina
$613K +$28.6K +385 +5%
JWBC
786
J.W. Burns & Co
New York
$608K -$57.7K -775 -9%
VFA
787
Voya Financial Advisors
Connecticut
$603K +$603K +8,055 New
SAM
788
Sentinel Asset Management
Vermont
$595K +$595K +8,000 New
Walleye Trading
789
Walleye Trading
New York
$594K +$594K +7,984 New
AGM
790
Alpine Global Management
New York
$591K -$1.11M -14,898 -65%
CPS
791
Counsel Portfolio Services
Ontario, Canada
$588K – – –
CL
792
Choreo LLC
Illinois
$586K +$4.54K +61 +0.8%
SPC
793
Sigma Planning Corp
Michigan
$583K +$123K +1,651 +27%
SFSIG
794
San Francisco Sentry Investment Group
California
$582K -$298K -4,000 -34%
BB
795
Bell Bank
North Dakota
$578K -$16.4K -220 -3%
UR
796
USCA RIA
Texas
$577K -$1.21M -16,230 -68%
BHBT
797
Burke & Herbert Bank & Trust
Virginia
$575K – – –
AA
798
Alesco Advisors
New York
$571K -$4.46K -60 -0.8%
MHS
799
M Holdings Securities
Oregon
$570K – – –
SGAM
800
Steinberg Global Asset Management
Florida
$568K -$150K -2,014 -21%
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