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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
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$11.5M +$9.29M +273,067 +289%
BA
127
Bridgewater Associates
Connecticut
$11.5M -$524K -15,400 -4%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$11.2M -$421K -12,358 -3%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$11.1M +$12M +353,248 New
RCM
130
Riverhead Capital Management
Delaware
$10.8M +$292K +8,566 +3%
AIG
131
American International Group
New York
$10.6M -$176K -5,171 -2%
CC
132
Curian Capital
Colorado
$10.4M +$291K +8,560 +3%
ACA
133
Anchor Capital Advisors
Massachusetts
$10.2M -$1.03M -30,339 -9%
NTCOC
134
Northern Trust Company of Connecticut
Connecticut
$9.64M +$2.34M +68,723 +29%
Two Sigma Investments
135
Two Sigma Investments
New York
$9.6M +$10.4M +305,893 New
TPSF
136
Texas Permanent School Fund
Texas
$9.38M -$465K -13,658 -4%
Axa
137
Axa
France
$9.37M +$1.01M +29,797 +11%
TG
138
TCW Group
California
$9.31M -$71.5K -2,100 -0.7%
AIA
139
Affinity Investment Advisors
California
$9.3M -$4.99M -146,669 -33%
Nomura Holdings
140
Nomura Holdings
Japan
$9.06M +$5.27M +154,887 +116%
PA
141
Pinnacle Associates
New York
$9.02M -$82.1K -2,413 -0.8%
SCM
142
Stevens Capital Management
Pennsylvania
$8.51M +$9.24M +271,334 New
HNB
143
Huntington National Bank
Ohio
$8.42M -$934K -27,451 -9%
WTNA
144
Wilmington Trust National Association
Delaware
$8M +$560K +16,455 +7%
WCM
145
Winton Capital Management
United Kingdom
$7.95M -$10.3M -302,129 -54%
N
146
Natixis
France
$7.94M -$3.52M -103,444 -29%
IRF
147
IBM Retirement Fund
New York
$7.92M -$1.26M -36,906 -13%
NM
148
NWI Management
New York
$7.84M +$8.51M +250,000 New
AA
149
ALPS Advisors
Colorado
$7.66M +$2.98M +87,440 +56%
AAF
150
Andra AP-fonden
Sweden
$7.34M +$214K +6,300 +3%