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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
VOYA Investment Management
151
VOYA Investment Management
Georgia
$7.15M -$68.8M -2,020,877 -90%
SBH
152
Segall Bryant & Hamill
Illinois
$7.05M -$916K -26,920 -11%
CIC
153
Cornercap Investment Counsel
Georgia
$6.96M +$517K +15,175 +7%
AII
154
AGF Investments Inc
Ontario, Canada
$6.56M -$5.12M -150,500 -42%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$6.46M +$225K +6,618 +3%
TSU
156
TD Securities (USA)
New York
$6.45M -$68.2K -2,004 -1%
Aristotle Capital Management
157
Aristotle Capital Management
California
$6.42M
CCMH
158
Cornerstone Capital Management Holdings
New York
$6.4M +$259K +7,600 +4%
Franklin Resources
159
Franklin Resources
California
$6.38M -$204M -5,995,822 -97%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$6.29M -$439K -12,899 -6%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.28M -$317K -9,300 -4%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$6.01M -$8.4M -246,887 -56%
EA
163
Euclid Advisors
Connecticut
$5.94M +$6.44M +189,177 New
Credit Agricole
164
Credit Agricole
France
$5.86M +$6.36M +186,779 New
CCM
165
Cadence Capital Management
Massachusetts
$5.82M +$6.31M +185,515 New
CCT
166
Country Club Trust
Missouri
$5.8M +$313K +9,196 +5%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$5.7M -$22K -647 -0.4%
FAF
168
Fjarde Ap-fonden
Sweden
$5.68M -$579K -17,017 -9%
SAM
169
Securian Asset Management
Minnesota
$5.58M +$625K +18,368 +12%
ASRS
170
Arizona State Retirement System
Arizona
$5.54M -$136K -4,000 -2%
CBOA
171
Commonwealth Bank of Australia
Australia
$5.52M +$326K +9,565 +6%
MIM
172
Marco Investment Management
Georgia
$5.49M +$44.2K +1,300 +0.7%
KBC Group
173
KBC Group
Belgium
$5.39M -$496K -14,580 -8%
ZA
174
Zweig Advisers
Connecticut
$5.37M -$1.43M -42,000 -20%
PAIM
175
Punch & Associates Investment Management
Minnesota
$5.23M +$274K +8,036 +5%