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664 hedge funds and large institutions have $9.61B invested in Lumen in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 227 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 75

4% more funds holding

Funds holding: 637664 (+27)

8% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 227

2% less call options, than puts

Call options by funds: $246M | Put options by funds: $250M

1.35% less ownership

Funds ownership: 75.26%73.91% (-1.4%)

14% less capital invested

Capital invested by funds: $11.2B → $9.61B (-$1.59B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
664
Holders Change
+27
Holders Change %
+4.24%
% of All Funds
16.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
114
Increased
245
Reduced
227
Closed
75
Calls
$246M
Puts
$250M
Net Calls
-$4.03M
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$2.33M -$224K -8,825 -8%
CGT
227
Capital Guardian Trust
California
$2.32M -$2.03M -79,832 -45%
B
228
Barings
North Carolina
$2.31M +$330K +13,000 +15%
CCMH
229
Cornerstone Capital Management Holdings
New York
$2.3M -$4.55M -179,331 -65%
Squarepoint
230
Squarepoint
New York
$2.3M -$1.84M -72,411 -43%
CEI
231
Clark Estates Inc
New York
$2.3M
Group One Trading
232
Group One Trading
Illinois
$2.28M +$2.14M +84,209 +729%
KM
233
Kalos Management
Georgia
$2.26M +$186K +7,331 +8%
SFG
234
SNS Financial Group
Minnesota
$2.21M +$381K +14,987 +19%
XK
235
Xact Kapitalforvaltning
Sweden
$2.19M -$96.1K -3,785 -4%
FWIA
236
Fort Washington Investment Advisors
Ohio
$2.17M -$12.7K -500 -0.5%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$2.14M +$5.71K +225 +0.3%
SMC
238
S. Muoio & Co
New York
$2.13M +$2.27M +89,400 New
LP
239
LGL Partners
Pennsylvania
$2.13M +$1.21M +47,529 +114%
SB
240
Suntrust Banks
Georgia
$2.12M -$1.12M -44,046 -33%
WG
241
Winton Group
United Kingdom
$2.11M -$6.34M -249,503 -74%
WSCM
242
Wellington Shields Capital Management
New York
$2.08M +$1.76M +69,495 +384%
OPTFSNA
243
Old Point Trust & Financial Services N A
Virginia
$2.08M +$34.3K +1,350 +2%
SBH
244
Segall Bryant & Hamill
Illinois
$2.08M +$282K +11,100 +15%
RVM
245
Robinson Value Management
Texas
$2.07M +$2.21M +86,904 New
MCP
246
Mirador Capital Partners
California
$2.03M +$787K +30,998 +57%
NFA
247
Nuveen Fund Advisors
Illinois
$2.03M +$219K +8,643 +11%
MIM
248
Marco Investment Management
Georgia
$1.99M -$35.5K -1,400 -2%
WA
249
WFG Advisors
Texas
$1.98M -$47.1K -1,854 -2%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$1.97M +$281K +11,085 +16%