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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
$415M
3
JHIU
Janus Henderson Investors US
Colorado
$545M
4
AQR Capital Management
AQR Capital Management
Connecticut
$297M
5
HCM
Holland Capital Management
Illinois
$66.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.4B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.72B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$278M
4
State Street
State Street
Massachusetts
$3.13B
5
Citadel Advisors
Citadel Advisors
Florida
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Carlson Capital
Texas
$52.9M -$28M -375,936 -35%
ACM
127
Argent Capital Management
Missouri
$52.8M +$187K +2,510 +0.4%
AAM
128
Aberdeen Asset Management
United Kingdom
$51.5M -$9.77M -131,300 -16%
BMO
129
Beck Mack & Oliver
New York
$51.2M -$14.4M -192,968 -22%
First Trust Advisors
130
First Trust Advisors
Illinois
$49.6M +$10.2M +136,730 +26%
GAM
131
Gotham Asset Management
New York
$47.4M -$4.55M -61,111 -9%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$46.6M +$103K +1,380 +0.2%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$46.5M -$1.4M -18,807 -3%
SGAM
134
Smith Group Asset Management
Texas
$46.1M +$46.1M +619,400 New
M&T Bank
135
M&T Bank
New York
$45.5M +$5.34M +71,785 +13%
MCM
136
Melvin Capital Management
New York
$44.6M +$7.44M +100,000 +20%
SC
137
Shellback Capital
Massachusetts
$44.6M +$14.9M +200,000 +50%
Stifel Financial
138
Stifel Financial
Missouri
$44.1M +$1.68M +22,601 +4%
Aristotle Capital Management
139
Aristotle Capital Management
California
$44M -$1.38M -18,583 -3%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$42.8M -$532K -7,150 -1%
STMM
141
South Texas Money Management
Texas
$42.6M -$504K -6,780 -1%
Aviva
142
Aviva
United Kingdom
$42.4M +$5.63M +75,735 +15%
CB
143
Commerce Bank
Missouri
$41.5M +$627K +8,431 +2%
MCM
144
Marsico Capital Management
Colorado
$41.2M -$3.23M -43,435 -7%
QI
145
QS Investors
New York
$41M -$2.82M -37,856 -6%
CP
146
Coho Partners
Pennsylvania
$41M -$30.5M -409,783 -43%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$40.4M +$11.8M +158,801 +41%
MG
148
Markel Group
Virginia
$40.2M – – –
EA
149
Euclid Advisors
Connecticut
$39.5M -$7.05M -94,750 -15%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$39.2M -$269K -3,900 -0.7%
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