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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
AT
426
Argent Trust
Texas
$394K +$20.4K +700 +5%
CCIA
427
Campbell & Co Investment Adviser
Maryland
$387K +$389K +13,348 New
CC
428
ClearArc Capital
Ohio
$384K -$379 -13 -0.1%
BG
429
Bollard Group
Massachusetts
$383K +$6.2K +213 +2%
VKH
430
Virtu KCG Holdings
New York
$383K +$384K +13,198 New
CIM
431
Cambria Investment Management
California
$380K -$38.7K -1,329 -9%
MFW
432
Mosaic Family Wealth
Missouri
$377K -$3.47K -119 -0.9%
PWAG
433
Polaris Wealth Advisory Group
California
$375K -$7.6K -261 -2%
SKK
434
Shepherd Kaplan Krochuk
Massachusetts
$374K
ICAS
435
Investors Capital Advisory Services
Massachusetts
$369K +$14.5K +499 +4%
H
436
Hexavest
Quebec, Canada
$367K -$36.1M -1,240,816 -99%
HM
437
Harvest Management
New York
$364K
PA
438
Probity Advisors
Texas
$364K +$366K +12,558 New
MSV
439
MN Services Vermogensbeheer
Netherlands
$358K
WPC
440
Waters Parkerson & Co
Louisiana
$352K -$994K -34,115 -74%
FNBT
441
FineMark National Bank & Trust
Florida
$351K -$6.58K -226 -2%
LA
442
Lucus Advisors
New York
$350K -$127K -4,371 -27%
Fifth Third Bancorp
443
Fifth Third Bancorp
Ohio
$346K -$95.4K -3,276 -22%
SFWA
444
Summit Financial Wealth Advisors
Louisiana
$342K -$46.6K -1,600 -12%
HIM
445
Hillsdale Investment Management
Ontario, Canada
$340K -$309K -10,600 -47%
SW
446
SVB Wealth
Massachusetts
$338K -$437K -15,001 -56%
NL
447
NWAM LLC
Washington
$337K -$19K -651 -5%
BBHC
448
Brown Brothers Harriman & Co
New York
$333K
Cetera Investment Advisers
449
Cetera Investment Advisers
Illinois
$333K +$17K +584 +5%
AIP
450
Ameritas Investment Partners
Nebraska
$329K