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Lumen

LUMN

Market cap $6.52B

664 hedge funds and large institutions have $9.61B invested in Lumen in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 227 reducing their positions, and 75 closing their positions.

New

Increased

Maintained

Reduced

Closed

52% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 75

4% more funds holding

Funds holding: 637 → 664 (+27)

8% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 227

2% less call options, than puts

Call options by funds: $246M | Put options by funds: $250M

1.35% less ownership

Funds ownership: 75.26% → 73.91% (-1.4%)

14% less capital invested

Capital invested by funds: $11.2B → $9.61B (-$1.59B)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders

664

Holders Change

+27

Holders Change %

+4.24%

% of All Funds

16.6%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.07%

New

114

Increased

245

Reduced

227

Closed

Calls

$246M

Puts

$250M

Net Calls

-$4.03M

Net Calls Change

+$64.4M

Top Buyers

1	AIG American International Group New York	+$391M
2	TIM Thornburg Investment Management Santa Fe, New Mexico	+$79.7M
3	Two Sigma Investments New York	+$72.7M
4	Bank of New York Mellon New York	+$68.5M
5	Morgan Stanley New York	+$58.5M

Top Sellers

1	Bank of America Charlotte, North Carolina	-$425M
2	Capital Research Global Investors Los Angeles, California	-$365M
3	EIP Epoch Investment Partners New York	-$93.2M
4	Arrowstreet Capital Boston, Massachusetts	-$74.2M
5	Capital International Investors Los Angeles, California	-$70.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Allianz Asset Management Munich, Germany	$78.8M	+$13.7M	+538,077	+19%
27	TCIM 27 TIAA CREF Investment Management New York	$75.7M	-$2.09M	-82,168	-3%
28	TIM 28 Thornburg Investment Management Santa Fe, New Mexico	$74.6M	+$79.7M	+3,138,342	New
29	PAM 29 Panagora Asset Management Boston, Massachusetts	$70.4M	+$3.59M	+141,233	+5%
30	30 Two Sigma Investments New York	$68.1M	+$72.7M	+2,863,071	New
31	GC 31 Guggenheim Capital Chicago, Illinois	$60M	+$12.7M	+499,495	+25%
32	32 Deutsche Bank Frankfurt Am Main Ge, Germany	$58.6M	-$2.56M	-100,859	-4%
33	33 TD Asset Management Toronto, Ontario, Canada	$58.3M	-$7.76M	-305,638	-11%
34	34 Wells Fargo San Francisco, California	$54.7M	-$2.45M	-96,687	-4%
35	35 Millennium Management New York	$54.7M	+$27.5M	+1,082,096	+89%
36	BCM 36 Bridgeway Capital Management Houston, Texas	$51.4M	+$27.9M	+1,098,000	+103%
37	37 Charles Schwab San Francisco, California	$48.6M	+$1.26M	+49,689	+2%
38	38 UBS Group Zurich, Switzerland	$48.5M	+$10.3M	+406,538	+25%
39	39 UBS AM Chicago, Illinois	$48.4M	+$4.7M	+185,251	+10%
40	40 JP Morgan Chase New York	$48.1M	-$26.5M	-1,042,264	-34%
41	PPA 41 Parametric Portfolio Associates Seattle, Washington	$47M	-$1.96M	-77,333	-4%
42	42 California Public Employees Retirement System Sacramento, California	$45.1M	-$2.12M	-83,400	-4%
43	43 Federated Hermes Pittsburgh, Pennsylvania	$42.3M	-$9.27M	-364,965	-17%
44	PAM 44 PineView Asset Management Greenwich, Connecticut	$41.6M	+$44.4M	+1,750,240	New
45	45 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$41M	+$4.97M	+195,631	+13%
46	CC 46 Carlson Capital Dallas, Texas	$39.8M	+$42.5M	+1,672,510	New
47	CS 47 Credit Suisse Zurich, Switzerland	$39.1M	+$12.2M	+481,431	+41%
48	48 Los Angeles Capital Management Los Angeles, California	$38.6M	+$5.09M	+200,486	+14%
49	49 Capital International Investors Los Angeles, California	$38.3M	-$70.6M	-2,779,165	-63%
50	PI 50 PGGM Investments Zeist, Netherlands	$38.2M	+$3.77M	+148,527	+10%