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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
FBP
151
Flippin Bruce & Porter
Virginia
$5.47M +$1.21M +41,473 +28%
PA
152
Pinnacle Associates
New York
$5.46M -$237K -8,124 -4%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$5.33M -$105K -3,600 -2%
TU
154
TDAM USA
Ontario, Canada
$5.32M -$387K -13,300 -7%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$5.27M -$118M -4,036,317 -96%
US Bancorp
156
US Bancorp
Minnesota
$5.27M -$1.6M -54,834 -23%
TPSF
157
Texas Permanent School Fund
Texas
$5.14M -$311K -10,678 -6%
Loomis, Sayles & Company
158
Loomis, Sayles & Company
Massachusetts
$5.1M -$538K -18,471 -10%
Wellington Management Group
159
Wellington Management Group
Massachusetts
$5.05M -$5.86M -201,063 -54%
CGT
160
Capital Guardian Trust
California
$5.01M -$570K -19,557 -10%
WG
161
Winton Group
United Kingdom
$4.96M +$4.98M +170,906 New
GIBU
162
Gulf International Bank (UK)
United Kingdom
$4.9M
MPM
163
Meritage Portfolio Management
Kansas
$4.78M +$1.32M +45,238 +38%
Victory Capital Management
164
Victory Capital Management
Texas
$4.76M +$153K +5,256 +3%
BF
165
BOK Financial
Oklahoma
$4.63M +$70.4K +2,418 +2%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$4.62M +$235K +8,062 +5%
AHC
167
Adell Harriman & Carpenter
Texas
$4.62M -$534K -18,345 -10%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$4.5M -$515K -17,674 -10%
FIM
169
Frontier Investment Management
Texas
$4.49M +$202K +6,919 +5%
CBOA
170
Commonwealth Bank of Australia
Australia
$4.33M +$58.7K +2,016 +1%
Comerica Bank
171
Comerica Bank
Texas
$4.21M -$40.9K -1,405 -1%
VFS
172
VSR Financial Services
Kansas
$4.16M +$489K +16,783 +13%
EIM
173
ExxonMobil Investment Management
Texas
$4.1M +$260K +8,931 +7%
QI
174
QS Investors
New York
$4.06M -$21.8K -749 -0.5%
N
175
Natixis
France
$4.05M -$453K -15,539 -10%