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603 hedge funds and large institutions have $15.7B invested in Lumen in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 251 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $229M | Put options by funds: $177M

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

0% more capital invested

Capital invested by funds: $15.7B → $15.7B (+$28.4M)

0% less funds holding

Funds holding: 606603 (-3)

0.63% less ownership

Funds ownership: 72.73%72.1% (-0.63%)

18% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 251

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
19.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
64
Increased
207
Reduced
251
Closed
60
Calls
$229M
Puts
$177M
Net Calls
+$52.3M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$25M +$2.1M +61,730 +8%
RJA
77
Raymond James & Associates
Florida
$24.7M +$5.09M +149,526 +23%
AI
78
Analytic Investors
California
$24.4M +$3.84M +112,800 +17%
PPA
79
Parametric Portfolio Associates
Washington
$24.1M -$588K -17,274 -2%
N
80
Nuveen
North Carolina
$23.7M +$2.8M +82,298 +12%
NG
81
NatWest Group
United Kingdom
$23.2M -$1.07M -31,360 -4%
TA
82
Teachers Advisors
New York
$22.5M +$604K +17,760 +3%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$22M -$1.18M -34,710 -5%
Principal Financial Group
84
Principal Financial Group
Iowa
$20.9M -$6.42M -188,501 -22%
Swiss National Bank
85
Swiss National Bank
Switzerland
$20.7M -$221K -6,500 -1%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$20.6M -$4.43M -130,250 -17%
RFC
87
Russell Frank Company
Washington
$20.4M +$9.22M +270,761 +71%
Norges Bank
88
Norges Bank
Norway
$20.2M -$31.8M -935,727 -59%
Millennium Management
89
Millennium Management
New York
$19.6M +$9.24M +271,364 +77%
US Bancorp
90
US Bancorp
Minnesota
$19.5M +$1.72M +50,532 +9%
Canada Life
91
Canada Life
Manitoba, Canada
$19.3M +$10.6M +310,500 +101%
GC
92
Guggenheim Capital
Illinois
$19.2M +$5.04M +148,087 +32%
VRS
93
Virginia Retirement Systems
Virginia
$18.8M +$5.12M +150,417 +33%
STC
94
SEI Trust Company
Pennsylvania
$18.7M +$3.13M +92,081 +18%
Citigroup
95
Citigroup
New York
$18.5M -$1.49M -43,649 -7%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$17.7M +$1.23M +36,024 +7%
IG
97
ING Group
Netherlands
$17.7M +$13.8M +405,767 +255%
WA
98
Wasatch Advisors
Utah
$17.4M +$18.9M +555,667 New
CGT
99
Capital Guardian Trust
California
$16.8M -$3.2M -94,012 -15%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.7M -$551K -16,189 -3%