>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of LORILLARD, INC COMMON STOCK (LO) on 12/31/2011

1. Company Information

Company/StockLORILLARD, INC COMMON STOCK (stock symbol: LO)
Funds Ownership383 out of total 3028 funds (13%) own this stock
Funds own total 125,365,615 shares, 87.24% of all outstanding shares
Funds SOLD -5,122,796 shares (-3.93%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held LO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)AMERIPRISE FINANCIAL INC10,202,474Cut -14.24%0.89%7.10%
2.)CAPITAL RESEARCH GLOBAL INVESTORS8,619,889Cut -10.02%0.44%6.00%
3.)FMR LLC8,059,167Cut -5.21%0.19%5.61%
4.)FRANKLIN RESOURCES INC6,102,077Cut -2.13%0.51%4.25%
5.)ALLIANCEBERNSTEIN LP5,752,270Added 42.39%0.71%4.00%
6.)VANGUARD GROUP INC5,617,463Cut -1.34%0.10%3.91%
7.)STATE STREET CORP4,934,469Cut -1.62%0.10%3.43%
8.)GOLDMAN SACHS GROUP INC4,551,308Added 40.69%0.26%3.17%
9.)BLACKROCK FUND ADVISORS4,384,248Added 3.99%0.27%3.05%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,964,914Cut -2.25%0.12%2.76%
11.)WELLINGTON MANAGEMENT CO LLP3,100,932Added 26.12%0.14%2.16%
12.)BLACKROCK ADVISORS LLC3,014,576Added 27.86%0.38%2.10%
13.)TIAA CREF INVESTMENT MANAGEMENT LLC2,736,764Cut -0.07%0.30%1.90%
14.)BANK OF NEW YORK MELLON CORP2,420,803Cut -2.96%0.12%1.68%
15.)ARNHOLD & S BLEICHROEDER ADVISERS LLC2,377,971Added 2.15%1.19%1.65%
16.)GRANTHAM MAYO VAN OTTERLOO & CO LLC1,862,055Added 50.71%0.67%1.30%
17.)RENAISSANCE TECHNOLOGIES LLC1,816,600Cut -37.86%0.84%1.26%
18.)BLACKROCK GROUP LTD1,557,740Added 21.65%0.15%1.08%
19.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP1,510,957Cut -9.84%1.50%1.05%
20.)MANAGED ACCOUNT ADVISORS LLC1,498,791Added 40.27%0.31%1.04%



3. Top 20 Funds Held LO in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)JET CAPITAL INVESTORS L P200,000CALLNew5.35%0.14%
2.)ARCHER CAPITAL MANAGEMENT LP206,800PUTNew5.01%0.14%
3.)CAERUS GLOBAL INVESTORS LLC31,123New3.32%0.02%
4.)OLD MUTUAL ASSET MANAGERS UK LTD31,604Cut -2.04%2.60%0.02%
5.)AR ASSET MANAGEMENT INC36,231Unchanged2.33%0.03%
6.)ALTRINSIC GLOBAL ADVISORS LLC873,707Added 7.15%2.26%0.61%
7.)683 CAPITAL MANAGEMENT LLC24,500CALLNew1.98%0.02%
8.)ROOSEVELT INVESTMENT GROUP INC493,939Cut -40.49%1.75%0.34%
9.)ARCHIPEL ASSET MANAGEMENT AB48,314New1.63%0.03%
10.)PRIVATE CAPITAL ADVISORS INC37,290Added 32.54%1.62%0.03%
11.)KESTREL INVESTMENT MANAGEMENT CORP100,000Unchanged1.58%0.07%
12.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP1,510,957Cut -9.84%1.50%1.05%
13.)VISIUM ASSET MANAGEMENT LP293,600CALLAdded 46.80%1.45%0.20%
14.)ACADIAN ASSET MANAGEMENT LLC1,330,294Cut -18.73%1.42%0.93%
15.)SANTA BARBARA ASSET MANAGEMENT296,817Added 7.01%1.41%0.21%
16.)ANALYTIC INVESTORS INC CA504,180Cut -15.27%1.34%0.35%
17.)MARSHALL WACE LLP57,437Added 59.22%1.32%0.04%
18.)ARNHOLD & S BLEICHROEDER ADVISERS LLC2,377,971Added 2.15%1.19%1.65%
19.)BRAUN STACEY ASSOCIATES INC123,993Cut -0.41%1.06%0.09%
20.)AMERIPRISE FINANCIAL INC10,202,474Cut -14.24%0.89%7.10%

4. Top 20 Funds BOUGHT NEW LO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC1,241,1830.17%0.86%
2.)DISCOVERY CAPITAL MANAGEMENT LLC CT252,4000.73%0.18%
3.)ARCHER CAPITAL MANAGEMENT LP206,800PUT5.01%0.14%
4.)JET CAPITAL INVESTORS L P200,000CALL5.35%0.14%
5.)CAPITAL INTERNATIONAL LTD CA 157,8000.56%0.11%
6.)KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC124,8470.37%0.09%
7.)CAPITAL INTERNATIONAL INC CA 108,1000.24%0.08%
8.)CAPITAL GUARDIAN TRUST CO100,0000.08%0.07%
9.)POINTSTATE CAPITAL LP78,2000.69%0.05%
10.)WESTPAC BANKING CORP70,1710.15%0.05%
11.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)48,9230.13%0.03%
12.)ARCHIPEL ASSET MANAGEMENT AB48,3141.63%0.03%
13.)MADISON SQUARE INVESTORS LLC46,2340.06%0.03%
14.)CAPITAL INTERNATIONAL S A44,4000.28%0.03%
15.)TD SECURITIES (USA) LLC43,3330.13%0.03%
16.)ANDRA AP FONDEN42,6000.16%0.03%
17.)CAERUS GLOBAL INVESTORS LLC31,1233.32%0.02%
18.)OAKBROOK INVESTMENTS LLC25,6510.12%0.02%
19.)DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC25,0000.24%0.02%
20.)683 CAPITAL MANAGEMENT LLC24,500CALL1.98%0.02%

5. Top 20 Funds SOLD OUT LO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)AXA FINANCIAL INC1,122,0500.81%0.78%
2.)NATIXIS530,1414.81%0.37%
3.)JANUS CAPITAL MANAGEMENT LLC500,1000.07%0.35%
4.)MADISON SQUARE INVESTORS LLC311,1030.38%0.22%
5.)JET CAPITAL INVESTORS L P250,000PUT6.75%0.17%
6.)OMERS ADMINISTRATION CORP213,5870.37%0.15%
7.)ING INVESTMENT MANAGEMENT (EUROPE) BV198,4650.25%0.14%
8.)BURGUNDY ASSET MANAGEMENT LTD191,9350.61%0.13%
9.)TIMBER HILL LLC148,700CALL0.04%0.10%
10.)SAC CAPITAL ADVISORS LP125,000PUT0.11%0.09%
11.)MM CAPITAL LLC90,500PUT0.24%0.06%
12.)RHJ INTERNATIONAL SA73,5901.13%0.05%
13.)FORTRESS INVESTMENT GROUP LLC60,000PUT0.48%0.04%
14.)TIMBER HILL LLC52,500PUT0.02%0.04%
15.)WEISS MULTI STRATEGY ADVISERS LLC33,3000.11%0.02%
16.)BOTTY INVESTORS LLC24,5703.70%0.02%
17.)BIDWELL C M & ASSOCIATES LTD 23,5751.13%0.02%
18.)MM CAPITAL LLC18,1820.05%0.01%
19.)LEGG MASON ASSET MANAGEMENT (JAPAN) CO LTD15,3000.66%0.01%
20.)GW CAPITAL MANAGEMENT LLC14,6600.06%0.01%