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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 %
CFB
201
Cullen/Frost Bankers
Texas
$22.8M -$2.97M -43,199 -12%
AIM
202
Avity Investment Management
Connecticut
$22.8M -$922K -13,400 -4%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.7M -$2.37M -34,400 -9%
AIG
204
American International Group
New York
$22.5M -$1.01M -14,647 -4%
AG
205
Aperio Group
California
$22.3M +$1.36M +19,802 +6%
Citigroup
206
Citigroup
New York
$22.2M +$8.93M +129,722 +67%
ProShare Advisors
207
ProShare Advisors
Maryland
$22.2M +$5.16M +75,033 +30%
BA
208
Boston Advisors
Massachusetts
$22.1M -$1.28M -18,575 -5%
CEP
209
Chicago Equity Partners
Illinois
$21.8M +$12.1M +176,100 +125%
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$20.9M -$360K -5,234 -2%
Kayne Anderson Rudnick Investment Management
211
Kayne Anderson Rudnick Investment Management
California
$20.7M +$733K +10,656 +4%
SIC
212
Salem Investment Counselors
North Carolina
$20.5M -$623K -9,060 -3%
DSA
213
Davis Selected Advisers
Arizona
$20.1M -$116K -1,687 -0.6%
National Pension Service
214
National Pension Service
South Korea
$20M -$3.65M -53,056 -15%
RJA
215
Raymond James & Associates
Florida
$20M +$1.53M +22,194 +8%
FFIC
216
First Fiduciary Investment Counsel
Ohio
$19.7M +$194K +2,815 +1%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$19.7M +$1.63M +23,691 +9%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$19.5M -$251K -3,649 -1%
Federated Hermes
219
Federated Hermes
Pennsylvania
$19.3M +$163K +2,365 +0.8%
AIM
220
Allen Investment Management
New York
$19.2M +$309K +4,496 +2%
TAM
221
Tocqueville Asset Management
New York
$18.9M +$13.6K +198 +0.1%
ASRS
222
Arizona State Retirement System
Arizona
$18.7M -$165K -2,400 -0.9%
TG
223
TCW Group
California
$18.7M -$14.5M -211,300 -44%
EVM
224
Eaton Vance Management
Massachusetts
$18.7M +$1.51K +22 +0%
TCT
225
TIAA CREF Trust
Missouri
$18.5M +$545K +7,927 +3%
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