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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
DPIM
76
Duff & Phelps Investment Management
Illinois
$33.7M -$23.3M -625,000 -39%
BIM
77
BlackRock Investment Management
Delaware
$33.5M -$25.4K -680 -0.1%
Renaissance Technologies
78
Renaissance Technologies
New York
$33.5M +$14.9M +398,662 +70%
RJA
79
Raymond James & Associates
Florida
$33.4M +$10.2M +273,301 +39%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$31M -$1.2M -32,090 -3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$30.2M +$954K +25,552 +3%
Swiss National Bank
82
Swiss National Bank
Switzerland
$30M +$12.7M +339,700 +64%
MTB
83
Mizuho Trust & Banking
Japan
$28.8M +$1.64M +43,930 +6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$28.4M -$3.13M -83,791 -9%
WHRC
85
W.H. Reaves & Co
New Jersey
$28M +$7.54M +201,850 +33%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$27.4M +$1.58M +42,195 +6%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$25.4M +$863K +23,103 +3%
Principal Financial Group
88
Principal Financial Group
Iowa
$25.1M +$777K +20,797 +3%
AI
89
Analytic Investors
California
$24.7M +$595K +15,937 +2%
AA
90
ALPS Advisors
Colorado
$23.7M -$406M -10,869,172 -94%
AAM
91
Aberdeen Asset Management
United Kingdom
$23.6M +$17.2M +461,646 +209%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$23.4M +$7.94M +212,709 +46%
BJ
93
BlackRock Japan
Japan
$22.9M -$807K -21,620 -3%
CGT
94
Capital Guardian Trust
California
$22.9M +$17.8M +475,801 +256%
US Bancorp
95
US Bancorp
Minnesota
$22.7M -$938K -25,121 -4%
IIM
96
Ivory Investment Management
New York
$22.2M +$24M +643,964 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$22.2M -$2.07M -55,410 -8%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$22M +$483K +12,933 +2%
NFA
99
Nationwide Fund Advisors
Ohio
$20.6M +$5.37M +143,882 +32%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$19.9M +$1.03M +27,572 +5%