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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
CMBA
176
C.M. Bidwell & Associates
Hawaii
$5.75M
FAF
177
Fjarde Ap-fonden
Sweden
$5.71M -$509K -14,175 -8%
TAM
178
Tocqueville Asset Management
New York
$5.64M -$486K -13,535 -8%
SCM
179
Sterling Capital Management
North Carolina
$5.47M +$5.43M +151,193 New
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$5.38M +$2.9M +80,885 +119%
CEI
181
Clark Estates Inc
New York
$5.33M
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$5.3M -$19.7K -548 -0.4%
NSAM
183
North Star Asset Management
Wisconsin
$5.28M -$146K -4,077 -3%
EIM
184
ExxonMobil Investment Management
Texas
$5.28M -$203K -5,642 -4%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$5.27M -$654K -18,227 -11%
WT
186
Wilmington Trust
Delaware
$5.26M -$149K -4,155 -3%
IRF
187
IBM Retirement Fund
New York
$5.26M -$116K -3,218 -2%
TF
188
Trutina Financial
Washington
$5.14M +$287K +7,985 +6%
MME
189
Meag Munich Ergo
Germany
$4.92M -$4.75M -132,410 -49%
AG
190
Aperio Group
California
$4.86M +$393K +10,960 +9%
WBC
191
Westpac Banking Corp
Australia
$4.84M -$18.7K -521 -0.4%
DKCM
192
Davidson Kempner Capital Management
New York
$4.68M
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$4.62M -$2.73M -75,943 -37%
MPM
194
Meritage Portfolio Management
Kansas
$4.56M +$261K +7,280 +6%
VFS
195
VSR Financial Services
Kansas
$4.44M -$247K -6,893 -5%
UCFA
196
United Capital Financial Advisors
Texas
$4.29M +$104K +2,901 +3%
WPC
197
Waters Parkerson & Co
Louisiana
$4.28M -$47.2K -1,315 -1%
ARTA
198
A.R.T. Advisors
New York
$4.2M +$4.16M +115,979 New
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$4.15M -$4.15M -115,615 -50%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$4.14M +$96.9K +2,700 +2%