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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 %
SG Americas Securities
176
SG Americas Securities
New York
$28.9M +$17.3M +252,110 +150%
First Manhattan
177
First Manhattan
New York
$28.3M -$12.4M -179,964 -30%
IG
178
ING Group
Netherlands
$27.8M +$3.74M +54,333 +16%
CSIC
179
Clifford Swan Investment Counsel
California
$27.6M -$394K -5,732 -1%
SOMRS
180
State of Michigan Retirement System
Michigan
$27.6M -$268K -3,900 -1%
SC
181
Shellback Capital
Massachusetts
$27.5M +$27.5M +400,000 New
FMW
182
Farr Miller & Washington
District of Columbia
$27.1M +$999K +14,526 +4%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$27M -$956K -13,900 -3%
Credit Agricole
184
Credit Agricole
France
$26.5M +$5.61M +82,258 +27%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$26.5M +$1.99M +28,912 +8%
EIA
186
Edgemoor Investment Advisors
Maryland
$26.2M -$423K -6,152 -2%
GIA
187
Guyasuta Investment Advisors
Pennsylvania
$25.7M -$654K -9,512 -2%
TPSF
188
Texas Permanent School Fund
Texas
$25.5M -$923K -13,421 -4%
TSU
189
TD Securities (USA)
New York
$25.4M +$1.66M +24,165 +7%
BC
190
Bartlett & Co
Ohio
$25.3M -$334K -4,859 -1%
OWP
191
Obermeyer Wealth Partners
Colorado
$25M +$25M +362,997 New
MAM
192
Martingale Asset Management
Massachusetts
$25M +$2.68M +38,903 +12%
CIM
193
Confluence Investment Management
Missouri
$24.4M +$422K +6,130 +2%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$24.2M +$352K +5,110 +1%
DAM
195
Delta Asset Management
Tennessee
$23.9M -$81K -1,178 -0.3%
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
$23.7M -$17M -247,769 -42%
MI
197
Markston International
New York
$23.4M -$1.29M -18,760 -5%
ERSOT
198
Employees Retirement System of Texas
Texas
$23.3M +$4.82M +70,000 +26%
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$23.2M +$8.28M +120,312 +56%
EAM
200
Eventide Asset Management
Massachusetts
$22.9M +$1.85M +26,900 +9%
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