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Lowe's Companies

950 hedge funds and large institutions have $39.5B invested in Lowe's Companies in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 294 increasing their positions, 435 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% less call options, than puts

Call options by funds: $315M | Put options by funds: $338M

1.4% less ownership

Funds ownership: 77.7%76.3% (-1.4%)

32% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 435

Holders
950
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$315M
Puts
$338M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.13B
2
$3.11B
3
$3.03B
4
$2.29B
5
$1.43B
6
$1.37B
7
$1.03B
8
$874M
9
$872M
10
$727M
11
$717M
12
$664M
13
$600M
14
$598M
15
$576M
16
$529M
17
$517M
18
$506M
19
$418M
20
$407M
21
$406M
22
$390M
23
$381M
24
$374M
25
$359M