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664 hedge funds and large institutions have $9.61B invested in Lumen in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 227 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 75

4% more funds holding

Funds holding: 637664 (+27)

8% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 227

2% less call options, than puts

Call options by funds: $246M | Put options by funds: $250M

1.35% less ownership

Funds ownership: 75.26%73.91% (-1.4%)

14% less capital invested

Capital invested by funds: $11.2B → $9.61B (-$1.59B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
664
Holders Change
+27
Holders Change %
+4.24%
% of All Funds
16.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
114
Increased
245
Reduced
227
Closed
75
Calls
$246M
Puts
$250M
Net Calls
-$4.03M
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$21.9M +$2.15M +84,485 +10%
Asset Management One
77
Asset Management One
Japan
$21.9M +$22.1M +868,770 +1,655%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$21.3M -$2.82M -111,114 -11%
AAM
79
Aberdeen Asset Management
United Kingdom
$20.4M +$5.8M +228,253 +36%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$20.2M -$22K -867 -0.1%
DZ Bank
81
DZ Bank
Germany
$20.1M +$21.4M +843,374 New
Korea Investment Corp
82
Korea Investment Corp
South Korea
$20M +$715K +28,144 +3%
Principal Financial Group
83
Principal Financial Group
Iowa
$19.9M -$116K -4,559 -0.5%
GAM
84
Gotham Asset Management
New York
$19.9M -$8.64M -340,291 -29%
DPIM
85
Duff & Phelps Investment Management
Illinois
$19M
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$18.7M +$17.5M +689,200 +709%
USAA
87
United Services Automobile Association
Texas
$18M -$4.35M -171,264 -18%
GHCM
88
Glen Harbor Capital Management
California
$17.7M +$18.9M +744,124 New
BJ
89
BlackRock Japan
Japan
$17.1M +$140K +5,522 +0.8%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M -$4.79M -188,459 -21%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$15.8M -$27.3M -1,074,987 -62%
HEIP
92
Hudson Edge Investment Partners
New Jersey
$15M +$3.24M +127,647 +25%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$14.9M -$4.15M -163,250 -21%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$14.8M +$15.6M +614,390 New
MCIM
95
Meadow Creek Investment Management
Georgia
$14.6M +$15.6M +612,808 New
N
96
Nuveen
North Carolina
$13.6M +$3.26M +128,583 +29%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$12.9M +$7.52M +296,355 +120%
Citigroup
98
Citigroup
New York
$12.6M +$2.29M +90,118 +21%
AssetMark Inc
99
AssetMark Inc
California
$12.6M +$1.61M +63,512 +14%
SCI
100
SkyBridge Capital II
New York
$12.4M +$1.48M +58,190 +13%