We are live on ! Find out more

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
AG
126
Aperio Group
California
$7.82M +$866K +29,746 +12%
Barclays
127
Barclays
United Kingdom
$7.71M +$735K +25,222 +10%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$7.63M -$1.24M -42,477 -14%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$7.63M +$1.09M +37,532 +17%
ZA
130
Zweig Advisers
Connecticut
$7.58M +$7.02M +241,000 New
CIC
131
Cornercap Investment Counsel
Georgia
$7.5M -$428K -14,705 -5%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$7.26M +$5.24M +180,000 +256%
Credit Agricole
133
Credit Agricole
France
$7.24M +$3.09M +105,988 +74%
Nomura Holdings
134
Nomura Holdings
Japan
$7.09M +$6.29M +215,931 +744%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$6.98M +$1.84M +63,000 +35%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$6.96M +$1.67M +57,244 +31%
ST
137
Sentinel Trust
Texas
$6.66M -$32K -1,098 -0.5%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$6.64M +$276K +9,480 +4%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$6.2M -$3.19M -109,603 -34%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.14M -$88.8K -3,049 -1%
PAIM
141
Punch & Associates Investment Management
Minnesota
$6.01M +$359K +12,318 +6%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$5.99M +$3.24M +111,266 +117%
JHIU
143
Janus Henderson Investors US
Colorado
$5.92M +$2.98M +102,368 +101%
SGCA
144
Steel Grove Capital Advisors
Tennessee
$5.91M -$44.3K -1,521 -0.7%
AAF
145
Andra AP-fonden
Sweden
$5.89M +$2.4M +82,400 +68%
HIMCH
146
Hartford Investment Management Co (HIMCO)
Connecticut
$5.81M +$110K +3,789 +2%
OAC
147
OMERS Administration Corp
Ontario, Canada
$5.68M +$818K +28,100 +17%
CEI
148
Clark Estates Inc
New York
$5.54M
SOMRS
149
State of Michigan Retirement System
Michigan
$5.5M +$69.9K +2,400 +1%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$5.5M +$312K +10,719 +6%