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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
First Trust Advisors
26
First Trust Advisors
Illinois
$94.9M -$4.64M -159,325 -5%
NI
27
Numeric Investors
Massachusetts
$93M +$12.9M +442,229 +16%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$78.2M -$11M -377,829 -12%
Allianz Asset Management
29
Allianz Asset Management
Germany
$75.4M -$22.2M -761,259 -23%
PAM
30
Panagora Asset Management
Massachusetts
$75.3M +$2.49M +85,599 +3%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$74.3M -$10.3M -354,995 -12%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$72.1M +$1.27M +43,633 +2%
JIM
33
Jupiter Investment Management
United Kingdom
$68.3M +$25M +857,345 +57%
Federated Hermes
34
Federated Hermes
Pennsylvania
$66.9M -$4.09M -140,306 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$66.9M +$8.92M +306,124 +15%
Wells Fargo
36
Wells Fargo
California
$65.4M +$17.3M +592,914 +36%
AQR Capital Management
37
AQR Capital Management
Connecticut
$63.6M +$21.3M +730,414 +50%
UBS AM
38
UBS AM
Illinois
$61.2M +$3.48M +119,551 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$59M -$300K -10,300 -0.5%
GC
40
Guggenheim Capital
Illinois
$57.8M +$9.99M +342,871 +21%
Charles Schwab
41
Charles Schwab
California
$55.4M +$1.91M +65,514 +4%
PPA
42
Parametric Portfolio Associates
Washington
$54.1M +$1.28M +43,874 +2%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$49.2M +$8.72M +299,224 +21%
UBS Group
44
UBS Group
Switzerland
$48.1M +$1.34M +46,149 +3%
GAM
45
Gotham Asset Management
New York
$45.9M +$3.52M +120,758 +8%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$44.3M -$266K -9,124 -0.6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$44.2M +$2.86M +98,100 +7%
PI
48
PGGM Investments
Netherlands
$42.4M +$3.86M +132,536 +10%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$41.7M +$1.29M +44,140 +3%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$39.8M +$8.38M +287,685 +27%