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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 %
TF
901
Trutina Financial
Washington
$314K -$53.1K -715 -14%
DAM
902
Doheny Asset Management
California
$312K – – –
HIC
903
Holderness Investments Company
North Carolina
$312K – – –
SC
904
Schulhoff & Co
Ohio
$310K – – –
JG
905
Jefferies Group
New York
$309K -$179K -2,400 -37%
BIC
906
Bridges Investment Counsel
Nebraska
$307K – – –
CAW
907
Cornerstone Advisors (Washington)
Washington
$306K – – –
PFBT
908
Parkside Financial Bank & Trust
Missouri
$304K -$1.71K -23 -0.6%
PCM
909
Pointe Capital Management
Michigan
$302K +$302K +4,060 New
IAS
910
IMA Advisory Services
Colorado
$301K – – –
HTHT
911
Hemenway Trust Hemenway Trust
New Hampshire
$298K – – –
RCM
912
RNC Capital Management
California
$298K +$7.29K +98 +3%
CLOS
913
Compagnie Lombard Odier SCmA
Switzerland
$298K +$119K +1,600 +67%
MMG
914
Monetary Management Group
Missouri
$298K +$224K +3,000 +300%
I
915
IberiaBank
Louisiana
$295K +$49K +658 +20%
TWA
916
TCI Wealth Advisors
Arizona
$293K -$8.94K -120 -3%
QAM
917
Quantres Asset Management
Cayman Islands
$290K -$29.7K -400 -9%
HPC
918
HM Payson & Co
Maine
$286K +$3.5K +47 +1%
USGIU
919
U.S. Global Investors (USGI)
Texas
$283K – – –
MSR
920
Main Street Research
Connecticut
$283K +$45K +605 +19%
NG
921
Northstar Group
New York
$282K – – –
RG
922
Rathbones Group
United Kingdom
$279K – – –
BAS
923
Brown Advisory Securities
Maryland
$278K +$13.7K +186 +5%
BCM
924
Birmingham Capital Management
Alabama
$272K – – –
MC
925
Maverick Capital
Texas
$270K +$270K +3,630 New
35 36
37
38 39