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Lowe's Companies
LOW

Overview Fund Activity

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
Holders
1,084
Holders Change
+8
Holders Change %
+0.74%
% of All Funds
29.23%
Holding in Top 10
54
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-26.03%
% of All Funds
1.46%
New
83
Increased
342
Reduced
485
Closed
63
Calls
$290M
Puts
$456M
Net Calls
-$166M
Net Calls Change
-$347M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.25B
2
JHIU
2
Janus Henderson Investors US
Colorado
$625M
3
LPC
3
Lone Pine Capital
Connecticut
$472M
4
American Century Companies
4
American Century Companies
Missouri
$264M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$63.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.56B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.15B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.9B
4
Goldman Sachs
4
Goldman Sachs
New York
$257M
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
1101
Numeric Investors
Massachusetts
– -$7.61M -102,300 Closed
BA
1102
Bridgewater Associates
Connecticut
– -$6.14M -82,553 Closed
VCAM
1103
Valentine Capital Asset Management
California
– -$4.96M -66,685 Closed
WMSA
1104
Weiss Multi-Strategy Advisers
New York
– -$4.65M -62,552 Closed
CIM
1105
Calvert Investment Management
Maryland
– -$3.22M -43,231 Closed
UFF
1106
USA Financial Formulas
Michigan
– -$3.16M -42,502 Closed
CCM
1107
Catapult Capital Management
New York
– -$2.38M -32,047 Closed
GMIM
1108
General Motors Investment Management
New York
– -$2.29M -30,781 Closed
SFP
1109
Santa Fe Partners
New Mexico
– -$2.03M -27,315 Closed
DCM
1110
Decade Capital Management
New York
– -$2M -26,942 Closed
GCM
1111
Glaxis Capital Management
Florida
– -$1.86M -25,000 Closed
CIP
1112
Convergence Investment Partners
Florida
– -$1.85M -24,827 Closed
PCM
1113
Price Capital Management
Louisiana
– -$1.24M -16,700 Closed
HAM
1114
Highstreet Asset Management
Ontario, Canada
– -$949K -12,759 Closed
MBI
1115
Montrusco Bolton Investments
Quebec, Canada
– -$858K -11,530 Closed
NDSI
1116
Newman Dignan & Sheerar Inc
Rhode Island
– -$566K -7,612 Closed
QSS
1117
Quantitative Systematic Strategies
Florida
– -$505K -6,750 Closed
ACM
1118
Americafirst Capital Management
California
– -$470K -6,314 Closed
CCA
1119
Catalyst Capital Advisors
New York
– -$469K -6,300 Closed
ID
1120
Integral Derivatives
New York
– -$459K -6,176 Closed
FBFS
1121
First Business Financial Services
Wisconsin
– -$442K -5,940 Closed
RHJA
1122
Rice Hall James & Associates
California
– -$407K -5,475 Closed
AH
1123
Achievement Holdings
Illinois
– -$387 -5,200 Closed
EVC
1124
Eidelman Virant Capital
Missouri
– -$379K -5,100 Closed
PLFAM
1125
Pineno Levin & Ford Asset Management
Virginia
– -$342K -4,600 Closed
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