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603 hedge funds and large institutions have $15.7B invested in Lumen in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 251 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $229M | Put options by funds: $177M

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

0% more capital invested

Capital invested by funds: $15.7B → $15.7B (+$28.4M)

0% less funds holding

Funds holding: 606603 (-3)

0.63% less ownership

Funds ownership: 72.73%72.1% (-0.63%)

18% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 251

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
19.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
64
Increased
207
Reduced
251
Closed
60
Calls
$229M
Puts
$177M
Net Calls
+$52.3M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$99.4M -$28.8M -846,425 -21%
Goldman Sachs
27
Goldman Sachs
New York
$94.2M -$47.8M -1,404,216 -32%
U
28
UBS
Switzerland
$93.4M -$2.58M -75,761 -2%
EAM
29
Edge Asset Management
Washington
$91.2M +$55.7M +1,635,176 +145%
O
30
OppenheimerFunds
New York
$87.9M -$12.7M -372,472 -12%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$87.3M +$12M +353,559 +15%
Legal & General Group
32
Legal & General Group
United Kingdom
$86.8M +$569K +16,722 +0.6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$86.8M +$6.11M +179,430 +7%
DPIM
34
Duff & Phelps Investment Management
Illinois
$83.9M -$170K -5,000 -0.2%
TCIM
35
TIAA CREF Investment Management
New York
$83M -$6.43M -189,000 -7%
Deutsche Bank
36
Deutsche Bank
Germany
$79M +$8.84M +259,753 +12%
JP Morgan Chase
37
JP Morgan Chase
New York
$72.9M -$41.2M -1,210,449 -34%
UBS AM
38
UBS AM
Illinois
$72.8M +$1.81M +53,054 +2%
T
39
TOBAM
France
$64.4M +$17.5M +513,611 +33%
PIM
40
Perkins Investment Management
Illinois
$61.3M -$13.7M -403,189 -17%
Wells Fargo
41
Wells Fargo
California
$60.1M +$2.95M +86,770 +5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$56M -$3.1M -91,200 -5%
HEIP
43
Hudson Edge Investment Partners
New Jersey
$55.6M -$1.56M -45,749 -3%
PI
44
Putnam Investments
Massachusetts
$53M +$3.26M +95,794 +6%
USAA
45
United Services Automobile Association
Texas
$52.9M +$4.32M +126,948 +8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$52.5M +$1.89M +55,526 +3%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$51.8M +$2.34M +68,787 +4%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$51.7M -$866K -25,448 -2%
Bessemer Group
49
Bessemer Group
New Jersey
$51.3M +$1.58M +46,534 +3%
CS
50
Credit Suisse
Switzerland
$49.1M -$10.8M -317,171 -17%