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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
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M +$440K +15,100 +17%
DC
202
Deere & Company
Illinois
$2.96M -$381K -13,083 -11%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$2.89M +$1.12M +38,335 +63%
URS
204
Utah Retirement Systems
Utah
$2.85M -$87.4K -3,000 -3%
PCA
205
Personal Capital Advisors
California
$2.82M +$459K +15,761 +19%
RCM
206
RNC Capital Management
California
$2.81M -$30.7K -1,055 -1%
ACA
207
Anchor Capital Advisors
Massachusetts
$2.81M -$868K -29,800 -24%
TF
208
Trutina Financial
Washington
$2.79M -$73.6K -2,526 -3%
SAM
209
Shell Asset Management
Netherlands
$2.77M +$528K +18,135 +23%
B
210
Barings
North Carolina
$2.71M
KM
211
Kalos Management
Georgia
$2.69M +$2.7M +92,554 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$2.67M +$111K +3,808 +4%
HighTower Advisors
213
HighTower Advisors
Illinois
$2.67M -$1.15M -39,428 -30%
FWIA
214
Fort Washington Investment Advisors
Ohio
$2.63M +$58.3K +2,000 +2%
OLA
215
Oliver Luxxe Assets
New Jersey
$2.61M +$870K +29,883 +50%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$2.6M +$98.6K +3,384 +4%
VIA
217
Vident Investment Advisory
Georgia
$2.57M -$2.54M -87,280 -50%
Fiera Capital (Canada)
218
Fiera Capital (Canada)
Quebec, Canada
$2.57M +$26.2K +900 +1%
WA
219
WFG Advisors
Texas
$2.53M -$229K -7,872 -8%
OPTFSNA
220
Old Point Trust & Financial Services N A
Virginia
$2.5M -$37.9K -1,300 -1%
MIM
221
Marco Investment Management
Georgia
$2.5M -$102K -3,500 -4%
ERSOT
222
Employees Retirement System of Texas
Texas
$2.5M +$1.43M +49,000 +132%
TAM
223
Tocqueville Asset Management
New York
$2.49M +$27.4K +941 +1%
AA
224
AlphaMark Advisors
Kentucky
$2.37M -$181K -6,208 -7%
VAM
225
Visionary Asset Management
Texas
$2.37M +$145K +4,968 +6%