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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
Prudential Financial
51
Prudential Financial
New Jersey
$39.1M +$1.24M +42,637 +3%
TGI
52
Tradewinds Global Investors
California
$38.3M +$8.53M +292,770 +28%
NIPH
53
NN Investment Partners Holdings
Netherlands
$37.6M +$4.59M +157,737 +14%
LSV Asset Management
54
LSV Asset Management
Illinois
$36.9M -$1.82M -62,493 -5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$36.8M +$1.31M +45,000 +4%
BIM
56
BlackRock Investment Management
Delaware
$36.7M -$19.9K -682 -0.1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$35.2M -$2.71K -93 -0%
BlackRock
58
BlackRock
New York
$34.7M +$3.34M +114,528 +11%
TA
59
Teachers Advisors
New York
$34.1M +$2.11M +72,573 +7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$34M -$1.75M -60,076 -5%
GT
61
Glenmede Trust
Pennsylvania
$33.5M +$30M +1,030,658 +838%
Canada Life
62
Canada Life
Manitoba, Canada
$32.5M +$4.19M +143,997 +15%
RJA
63
Raymond James & Associates
Florida
$31.3M +$6.71M +230,396 +27%
BCM
64
Bridgeway Capital Management
Texas
$30.9M +$1.58M +54,200 +5%
AAM
65
Advisors Asset Management
Colorado
$30.5M -$1.48M -50,684 -5%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.9M -$2.83M -97,150 -9%
AllianceBernstein
67
AllianceBernstein
Tennessee
$28.7M -$268K -9,188 -0.9%
AA
68
ALPS Advisors
Colorado
$28.7M +$8.42M +288,993 +41%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$28.2M +$10.3M +353,891 +57%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7M +$666K +22,873 +2%
CS
71
Credit Suisse
Switzerland
$27.6M +$1.22M +41,754 +5%
PI
72
Putnam Investments
Massachusetts
$26.8M +$24.6K +846 +0.1%
FQ
73
First Quadrant
California
$26.6M +$14.6M +501,300 +120%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$26.1M +$3.67M +126,094 +16%
USAA
75
United Services Automobile Association
Texas
$26M -$117K -4,029 -0.4%