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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
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.81M +$145K +4,050 +2%
CC
152
Colrain Capital
Massachusetts
$7.66M -$6.7M -186,750 -47%
ACI
153
AMP Capital Investors
Australia
$7.62M -$298K -8,294 -4%
JG
154
Jefferies Group
New York
$7.62M +$4.42M +123,193 +141%
BCM
155
Bridgeway Capital Management
Texas
$7.61M +$944K +26,300 +14%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$7.36M -$1.42M -39,500 -16%
TSU
157
TD Securities (USA)
New York
$7.25M +$379K +10,559 +6%
PP
158
Prudential plc
United Kingdom
$7.24M +$4.04M +112,436 +129%
CCT
159
Country Club Trust
Missouri
$6.83M +$328K +9,139 +5%
TT
160
Tiedemann Trust
Delaware
$6.7M +$1.49M +41,458 +29%
SGCA
161
Steel Grove Capital Advisors
Tennessee
$6.57M -$479K -13,357 -7%
PAIM
162
Punch & Associates Investment Management
Minnesota
$6.54M -$42.6K -1,186 -0.7%
EA
163
Euclid Advisors
Connecticut
$6.5M -$2.12M -59,140 -25%
SAM
164
Securian Asset Management
Minnesota
$6.45M -$740K -20,610 -10%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$6.42M -$318K -8,857 -5%
AHC
166
Adell Harriman & Carpenter
Texas
$6.31M -$14.1K -394 -0.2%
HNB
167
Huntington National Bank
Ohio
$6.21M -$1.24M -34,434 -17%
ACA
168
Anchor Capital Advisors
Massachusetts
$6.18M -$22.9K -639 -0.4%
MIM
169
Marco Investment Management
Georgia
$6.15M +$98.7K +2,750 +2%
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.12M +$25.1K +700 +0.4%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$6.11M
Comerica Bank
172
Comerica Bank
Texas
$6.04M -$1.81M -50,363 -23%
PFC
173
Phocas Financial Corp
California
$6.02M -$236K -6,579 -4%
FIM
174
Frontier Investment Management
Texas
$5.96M +$442K +12,322 +8%
AAF
175
Andra AP-fonden
Sweden
$5.83M -$6.61M -184,100 -53%