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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
$2.02B
2
FAM
Fred Alger Management
New York
$187M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.07B
4
Citadel Advisors
Citadel Advisors
Florida
$258M
5
AQR Capital Management
AQR Capital Management
Connecticut
$191M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.67B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.85B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$642M
5
TP
Theleme Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
151
Commerce Bank
Missouri
$37.8M +$12.2K +178 +0%
RG
152
Renaissance Group
Kentucky
$37.7M -$2.94M -42,711 -7%
FMI
153
Factory Mutual Insurance
Massachusetts
$37.5M – – –
CCMH
154
Cornerstone Capital Management Holdings
New York
$37.5M -$1.57M -22,881 -4%
MG
155
Markel Group
Virginia
$37.2M – – –
M&T Bank
156
M&T Bank
New York
$37.1M +$1.33M +19,327 +4%
PI
157
PineBridge Investments
New York
$37M -$2.14M -31,153 -5%
FQ
158
First Quadrant
California
$36.9M +$11.8M +171,400 +47%
SAM
159
Scopus Asset Management
New York
$36.8M +$36.8M +535,000 New
First Trust Advisors
160
First Trust Advisors
Illinois
$36.4M +$26.5M +385,196 +266%
KeyBank National Association
161
KeyBank National Association
Ohio
$35.3M -$593K -8,622 -2%
ESCM
162
Echo Street Capital Management
New York
$35.2M -$8.73M -126,838 -20%
PI
163
PGGM Investments
Netherlands
$34.8M – – –
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$34.7M -$43.9M -638,200 -56%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$34.7M +$12.8M +186,100 +58%
MCM
166
Melvin Capital Management
New York
$34.4M +$34.4M +500,000 New
BAMCO Inc
167
BAMCO Inc
New York
$34.3M -$11.1M -160,932 -24%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$34.1M +$201K +2,919 +0.6%
Aviva
169
Aviva
United Kingdom
$34M +$82.5K +1,199 +0.2%
BAC
170
Boys Arnold & Co
North Carolina
$34M -$714K -10,373 -2%
ADEF
171
Adams Diversified Equity Fund
Maryland
$33.7M -$4.13M -60,000 -11%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$33.2M +$32.8M +477,200 +8,594%
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
$33M +$33M +479,400 New
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.5M -$3.44M -50,000 -10%
JIM
175
Jupiter Investment Management
United Kingdom
$29.1M +$29.1M +422,957 New
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