LORILLARD INC - 054414710
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 534,615 | 28,912 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SpiderRock Trading LLC | History | Added to | 848 | 52 | 0.23% | 0.05% | 2 | +652 | 332.65% | Q2 2014 | Jul 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 1.39% | — | -4,242,395 | -100.0% | Q1 2014 | May 15, 2014 |