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617 hedge funds and large institutions have $15.7B invested in Lumen in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 252 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

51% more call options, than puts

Call options by funds: $246M | Put options by funds: $164M

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

12% more capital invested

Capital invested by funds: $14.1B → $15.7B (+$1.66B)

3% more funds holding

Funds holding: 599617 (+18)

1.54% more ownership

Funds ownership: 74.19%75.74% (+1.5%)

20% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 252

Holders
617
Holders Change
+18
Holders Change %
+3.01%
% of All Funds
17.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
66
Increased
202
Reduced
252
Closed
44
Calls
$246M
Puts
$164M
Net Calls
+$82.8M
Net Calls Change
-$86.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$11.9M +$3.17M +88,222 +37%
PA
127
Pinnacle Associates
New York
$11.6M -$267K -7,436 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M -$660K -18,400 -6%
NFA
129
Nationwide Fund Advisors
Ohio
$11.1M -$2.8M -77,891 -20%
TU
130
TDAM USA
Ontario, Canada
$11.1M +$428K +11,935 +4%
RCM
131
Riverhead Capital Management
Delaware
$11.1M +$418K +11,651 +4%
Renaissance Technologies
132
Renaissance Technologies
New York
$10.9M +$10.8M +301,030 New
CC
133
Curian Capital
Colorado
$10.7M +$93.7K +2,611 +0.9%
TG
134
TCW Group
California
$10.4M -$109K -3,044 -1%
MSA
135
Mason Street Advisors
Wisconsin
$9.7M -$2.58M -71,837 -21%
CIC
136
Cornercap Investment Counsel
Georgia
$9.51M -$13.1K -365 -0.1%
WTNA
137
Wilmington Trust National Association
Delaware
$9.23M +$135K +3,755 +1%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$9.07M -$989K -27,556 -10%
NM
139
NWI Management
New York
$9.05M -$1.79M -50,000 -17%
ASRS
140
Arizona State Retirement System
Arizona
$8.93M +$53.8K +1,500 +0.6%
STC
141
SEI Trust Company
Pennsylvania
$8.88M -$6.78M -188,778 -43%
TPSF
142
Texas Permanent School Fund
Texas
$8.64M -$533K -14,843 -6%
Axa
143
Axa
France
$8.59M -$201K -5,595 -2%
SAM
144
Shell Asset Management
Netherlands
$8.54M -$28.9K -804 -0.3%
SOMRS
145
State of Michigan Retirement System
Michigan
$8.49M -$43.1K -1,200 -0.5%
ST
146
Sentinel Trust
Texas
$8.37M +$1.3M +36,290 +19%
CGI
147
CI Global Investments
California
$8.35M +$8.28M +230,700 New
Credit Agricole
148
Credit Agricole
France
$7.91M +$605K +16,845 +8%
CPP
149
Crow Point Partners
Massachusetts
$7.86M
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$7.86M +$1.22M +34,000 +19%