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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
Baird Financial Group
401
Baird Financial Group
Wisconsin
$496K -$41.1K -1,412 -8%
CCM
402
Catawba Capital Management
Virginia
$495K +$21.3K +730 +4%
EWM
403
Evercore Wealth Management
New York
$491K +$55.6K +1,909 +13%
Thrivent Financial for Lutherans
404
Thrivent Financial for Lutherans
Minnesota
$489K +$28K +960 +6%
TPWA
405
TRUE Private Wealth Advisors
Oregon
$483K -$12.4K -427 -2%
IR
406
Invictus RG
Bermuda
$483K +$196K +6,740 +68%
TCM
407
Twin Capital Management
Pennsylvania
$467K
AIM
408
Assured Investment Management
New York
$462K +$464K +15,935 New
ASN
409
Advisory Services Network
Georgia
$456K +$28.2K +968 +7%
ACM
410
Argentus Capital Management
Texas
$456K +$33.4K +1,148 +8%
ACS
411
Archford Capital Strategies
Illinois
$452K -$685K -23,526 -60%
CI
412
Conning Inc
Connecticut
$451K -$17.7K -609 -4%
Daiwa Securities Group
413
Daiwa Securities Group
Japan
$448K -$29.1K -1,000 -6%
HAIM
414
Hunter Associates Investment Management
Pennsylvania
$446K -$17.5K -600 -4%
NFG
415
Nations Financial Group
Iowa
$440K +$24.6K +846 +6%
FMII
416
Farmers & Merchants Investments Inc
Nebraska
$433K
Franklin Resources
417
Franklin Resources
California
$430K -$382K -13,100 -47%
SF
418
Synovus Financial
Georgia
$429K +$2.21K +76 +0.5%
MC
419
Menta Capital
California
$421K -$635K -21,800 -60%
KeyBank National Association
420
KeyBank National Association
Ohio
$419K -$73.5K -2,524 -15%
FBNAT
421
FirstMerit Bank N.A. Trustee
Ohio
$414K +$29 +1 +0%
Truist Financial
422
Truist Financial
North Carolina
$406K +$21.2K +728 +5%
MC
423
Moors & Cabot
Massachusetts
$404K -$18K -619 -4%
AIMCA
424
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$403K +$405K +13,900 New
Brown Advisory
425
Brown Advisory
Maryland
$399K +$47.2K +1,619 +13%