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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
Millennium Management
51
Millennium Management
New York
$53M +$13.9M +371,293 +32%
CS
52
Credit Suisse
Switzerland
$52.5M -$3.54M -94,709 -6%
HEIP
53
Hudson Edge Investment Partners
New Jersey
$52.2M -$2.65M -71,011 -4%
PI
54
PGGM Investments
Netherlands
$50M +$5.97M +159,867 +12%
BlackRock
55
BlackRock
New York
$49.1M +$1.95M +52,189 +4%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$49.1M +$543K +14,527 +1%
PAM
57
Panagora Asset Management
Massachusetts
$48.2M +$3.11M +83,231 +6%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$46M +$2.17M +58,078 +5%
GAM
59
Gotham Asset Management
New York
$45.2M +$7.18M +192,214 +17%
AAM
60
Advisors Asset Management
Colorado
$45M +$217K +5,809 +0.4%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$43.3M +$10.5M +280,109 +29%
N
62
Nuveen
North Carolina
$43M +$6.27M +167,952 +16%
RFC
63
Russell Frank Company
Washington
$42.3M +$6.76M +181,061 +17%
H
64
Hexavest
Quebec, Canada
$42.1M -$2.07M -55,392 -4%
First Trust Advisors
65
First Trust Advisors
Illinois
$41.7M -$567K -15,180 -1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$40.7M +$1.84M +49,203 +4%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$40.6M -$4.22M -113,100 -9%
PPA
68
Parametric Portfolio Associates
Washington
$40.4M +$1.13M +30,324 +3%
USAA
69
United Services Automobile Association
Texas
$40.2M +$2.58M +69,099 +6%
Prudential Financial
70
Prudential Financial
New Jersey
$38.4M -$4.08M -109,354 -9%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$38.2M +$26.2M +700,337 +194%
WG
72
Winton Group
United Kingdom
$38M +$41.1M +1,100,941 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$37.4M -$664K -17,784 -2%
TA
74
Teachers Advisors
New York
$34.5M -$2.14M -57,333 -5%
Axa
75
Axa
France
$34M +$27.9M +748,005 +316%