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666 hedge funds and large institutions have $15B invested in Lumen in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 274 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $189M | Put options by funds: $93M

21% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 227

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

1.22% more ownership

Funds ownership: 75.34%76.56% (+1.2%)

0% more funds holding

Funds holding: 665666 (+1)

22% less capital invested

Capital invested by funds: $19.1B → $15B (-$4.11B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
666
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
17.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
72
Increased
274
Reduced
227
Closed
61
Calls
$189M
Puts
$93M
Net Calls
+$96.3M
Net Calls Change
+$61.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$139M -$4.67M -125,040 -3%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$127M -$10.7M -286,520 -7%
TCIM
28
TIAA CREF Investment Management
New York
$122M +$6.54M +175,011 +5%
Invesco
29
Invesco
Georgia
$119M -$7.24M -193,996 -5%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$108M +$272K +7,280 +0.2%
NI
31
Numeric Investors
Massachusetts
$105M +$41.2M +1,103,300 +57%
Legal & General Group
32
Legal & General Group
United Kingdom
$101M +$1.13M +30,184 +1%
Federated Hermes
33
Federated Hermes
Pennsylvania
$96.4M +$17.2M +460,600 +20%
UBS AM
34
UBS AM
Illinois
$87.8M +$11.5M +308,018 +14%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$87.6M +$3.44M +92,160 +4%
O
36
OppenheimerFunds
New York
$82.1M +$8.39M +224,720 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$80.9M +$36.8M +984,881 +73%
UBS Group
38
UBS Group
Switzerland
$78.9M +$3.67M +98,149 +4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$71.5M
Norges Bank
40
Norges Bank
Norway
$70.2M -$55.8M -1,494,296 -42%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$68.6M -$15.1M -403,889 -17%
Allianz Asset Management
42
Allianz Asset Management
Germany
$63.9M +$15.9M +425,248 +30%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$62.7M -$236K -6,311 -0.3%
Wells Fargo
44
Wells Fargo
California
$57.5M +$11.5M +306,897 +23%
PI
45
Putnam Investments
Massachusetts
$56.9M +$159K +4,255 +0.3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$56.5M +$4.35M +116,416 +8%
Charles Schwab
47
Charles Schwab
California
$55.2M +$3.86M +103,255 +7%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$53.6M +$10.7M +286,750 +23%
AllianceBernstein
49
AllianceBernstein
Tennessee
$53.5M +$3.81M +101,965 +7%
GC
50
Guggenheim Capital
Illinois
$53M +$7.12M +190,660 +14%