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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$16.4M -$62.2M -1,827,703 -78%
Barclays
102
Barclays
United Kingdom
$16.3M +$1.81M +53,132 +11%
CC
103
Colrain Capital
Massachusetts
$16.2M -$1.35M -39,640 -7%
LBG
104
Lloyds Banking Group
United Kingdom
$16.2M -$28.9K -848 -0.2%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$16M -$2.59M -75,970 -13%
ARC
106
Absolute Return Capital
Massachusetts
$15.9M +$12.5M +368,648 +267%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$15.6M -$14.1M -415,700 -46%
CA
108
Commerzbank Aktiengesellschaft
Germany
$15.6M -$704K -20,698 -4%
PAM
109
Panagora Asset Management
Massachusetts
$15.5M +$1.1M +32,372 +7%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$15.4M -$5.49M -161,167 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.1M -$2.73M -80,100 -14%
Aviva
112
Aviva
United Kingdom
$15.1M +$1.01M +29,720 +7%
NFA
113
Nationwide Fund Advisors
Ohio
$14.4M +$508K +14,937 +3%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$14.4M -$22.3M -654,035 -59%
ACI
115
AMP Capital Investors
Australia
$14.3M -$517K -15,191 -3%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$14.2M -$1.59M -46,660 -9%
SOMRS
117
State of Michigan Retirement System
Michigan
$13.9M -$102K -3,000 -0.7%
PI
118
PGGM Investments
Netherlands
$13.9M +$438K +12,866 +3%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$13.5M +$136K +4,008 +0.9%
Comerica Bank
120
Comerica Bank
Texas
$12.8M -$16.3M -478,259 -54%
SO
121
STRS Ohio
Ohio
$12.8M -$4.11M -120,839 -23%
DCLA
122
Douglas C. Lane & Associates
New York
$12.6M -$386K -11,350 -3%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$12.1M +$8.46M +248,691 +183%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M -$240K -7,046 -2%
GKIM
125
GW&K Investment Management
Massachusetts
$11.9M +$875K +25,713 +7%