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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$13.6M +$237K +8,142 +2%
HEIP
102
Hudson Edge Investment Partners
New Jersey
$13.5M -$9.18M -315,080 -40%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$13.2M -$5.97M -205,110 -31%
Stifel Financial
104
Stifel Financial
Missouri
$12.9M +$6.78M +232,883 +111%
GF
105
Gabelli Funds
New York
$12.8M -$146K -5,000 -1%
Citadel Advisors
106
Citadel Advisors
Florida
$12.8M +$11M +377,333 +591%
Citigroup
107
Citigroup
New York
$12.8M +$2.54M +87,276 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M -$9M -309,100 -42%
SCI
109
SkyBridge Capital II
New York
$12.2M +$12.2M +419,569 New
SG Americas Securities
110
SG Americas Securities
New York
$12M -$11.2M -384,265 -48%
SG
111
Societe Generale
$12M +$12.1M +414,652 New
National Pension Service
112
National Pension Service
South Korea
$11M +$537K +18,426 +5%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$10.2M +$5.7M +195,582 +125%
PI
114
PineBridge Investments
New York
$10.2M +$539K +18,513 +6%
ACI
115
AMP Capital Investors
Australia
$9.65M -$758K -26,026 -7%
Aviva
116
Aviva
United Kingdom
$9.42M +$1.39M +47,875 +17%
AIG
117
American International Group
New York
$9.25M +$865K +29,701 +10%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$9.02M +$2.16M +74,232 +31%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$8.85M +$7.12M +244,591 +405%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$8.68M -$2.15M -73,679 -19%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$8.25M -$74.7K -2,563 -0.9%
AssetMark Inc
122
AssetMark Inc
California
$8.22M +$1.12M +38,285 +16%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$8.08M +$75.2K +2,583 +0.9%
NM
124
NWI Management
New York
$7.98M +$2.18M +75,000 +38%
WHRC
125
W.H. Reaves & Co
New Jersey
$7.83M -$352K -12,090 -4%