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644 hedge funds and large institutions have $11.7B invested in Lumen in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 217 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 217

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 656644 (-12)

2.13% less ownership

Funds ownership: 76.17%74.04% (-2.1%)

9% less capital invested

Capital invested by funds: $12.9B → $11.7B (-$1.2B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

37% less call options, than puts

Call options by funds: $194M | Put options by funds: $306M

Holders
644
Holders Change
-12
Holders Change %
-1.83%
% of All Funds
17.19%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
58
Increased
269
Reduced
217
Closed
63
Calls
$194M
Puts
$306M
Net Calls
-$113M
Net Calls Change
+$7.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
376
Stratos Wealth Partners
Ohio
$623K -$20.4K -700 -3%
EFS
377
Essex Financial Services
Connecticut
$618K -$42.6K -1,461 -6%
SRSA
378
S.R. Schill & Associates
Washington
$611K +$154K +5,280 +33%
SBIA
379
Sheaff Brock Investment Advisors
Indiana
$607K +$223K +7,644 +58%
NSAM
380
North Star Asset Management
Wisconsin
$605K -$14.6K -500 -2%
NMIMC
381
Northwestern Mutual Investment Management Company
Wisconsin
$604K +$1.89K +65 +0.3%
CIBC Private Wealth Group
382
CIBC Private Wealth Group
Georgia
$603K -$46.7K -1,602 -7%
NSEDCP
383
NJ State Employees Deferred Compensation Plan
New Jersey
$596K
ABC
384
Associated Banc-Corp
Wisconsin
$591K
HB
385
Homrich & Berg
Georgia
$574K +$119K +4,099 +26%
AIA
386
Arrow Investment Advisors
Maryland
$572K -$90.1K -3,092 -14%
Walleye Trading
387
Walleye Trading
New York
$565K -$2.19M -75,131 -79%
CFA
388
Capstone Financial Advisors
Illinois
$560K +$58 +2 +0%
VF
389
Virtu Financial
New York
$554K +$51.7K +1,775 +10%
RFC
390
Regions Financial Corp
Alabama
$547K +$15.2K +522 +3%
SLAM
391
Swiss Life Asset Management
$535K
WSCM
392
Wellington Shields Capital Management
New York
$533K -$11.2K -383 -2%
GWM
393
Geneos Wealth Management
Colorado
$529K +$27.1K +929 +5%
CIS
394
Capital International Sarl
California
$528K
FMBTD
395
First Midwest Bank Trust Division
Illinois
$525K +$253K +8,693 +92%
BHWM
396
Bar Harbor Wealth Management
New Hampshire
$518K
FFA
397
First Foundation Advisors
California
$514K +$516K +17,706 New
PAM
398
Paradigm Asset Management
New York
$509K +$21.8K +750 +4%
TMAM
399
Tokio Marine Asset Management
Japan
$500K -$54K -1,855 -10%
IAMOG
400
Investors Asset Management of Georgia
Georgia
$500K +$3.64K +125 +0.7%