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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
MTB
76
Mizuho Trust & Banking
Japan
$25.4M -$511K -17,532 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$25.2M +$4M +137,354 +19%
EA
78
Emerald Acquisition
Washington
$24.8M +$25M +856,905 New
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$24.8M -$27.9M -956,387 -53%
Principal Financial Group
80
Principal Financial Group
Iowa
$23.9M +$49.7K +1,708 +0.2%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$23.8M +$18.9M +649,222 +377%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$23.3M +$1.26M +43,405 +6%
DPIM
83
Duff & Phelps Investment Management
Illinois
$23.2M
KBC Group
84
KBC Group
Belgium
$23.2M +$12.7M +436,137 +120%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$22.7M +$4.31M +148,054 +23%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$22.5M +$339K +11,654 +2%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$21.4M +$4.88M +167,400 +29%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$20.8M +$9.03M +309,851 +76%
BJ
89
BlackRock Japan
Japan
$20.5M +$363K +12,469 +2%
BA
90
Bridgewater Associates
Connecticut
$18.8M +$10.6M +363,186 +127%
O
91
OppenheimerFunds
New York
$17M -$33.2M -1,139,405 -66%
SGAM
92
Smith Group Asset Management
Texas
$16.8M -$121K -4,160 -0.7%
AAM
93
Aberdeen Asset Management
United Kingdom
$16.8M +$60.5K +2,078 +0.4%
N
94
Nuveen
North Carolina
$16.4M +$424K +14,555 +3%
Millennium Management
95
Millennium Management
New York
$16.4M -$5.35M -183,796 -25%
NFA
96
Nationwide Fund Advisors
Ohio
$14.8M +$5.59M +191,927 +60%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M -$1.33M -45,675 -8%
CCMH
98
Cornerstone Capital Management Holdings
New York
$14.7M -$4.67M -160,249 -24%
BA
99
BlackRock Advisors
Delaware
$14.5M +$1.27M +43,538 +10%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$13.6M +$2.79M +95,830 +26%