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664 hedge funds and large institutions have $9.61B invested in Lumen in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 227 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 75

4% more funds holding

Funds holding: 637664 (+27)

8% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 227

2% less call options, than puts

Call options by funds: $246M | Put options by funds: $250M

1.35% less ownership

Funds ownership: 75.26%73.91% (-1.4%)

14% less capital invested

Capital invested by funds: $11.2B → $9.61B (-$1.59B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
664
Holders Change
+27
Holders Change %
+4.24%
% of All Funds
16.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
114
Increased
245
Reduced
227
Closed
75
Calls
$246M
Puts
$250M
Net Calls
-$4.03M
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
201
Mutual of America Capital Management
New York
$2.96M +$818K +32,202 +35%
IIM
202
Ivory Investment Management
New York
$2.96M +$3.16M +124,270 New
Nomura Holdings
203
Nomura Holdings
Japan
$2.87M +$2.04M +80,361 +200%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M -$43.2K -1,700 -1%
AB
205
AT Bancorp
Iowa
$2.85M +$1.26M +49,471 +70%
PP
206
Prudential plc
United Kingdom
$2.83M
CCM
207
Cadence Capital Management
Massachusetts
$2.83M +$916K +36,086 +44%
FAF
208
Fjarde Ap-fonden
Sweden
$2.82M -$282K -11,117 -9%
FIM
209
Frontier Investment Management
Texas
$2.77M -$1.15M -45,418 -28%
Nomura Asset Management
210
Nomura Asset Management
Japan
$2.74M -$191K -7,532 -6%
LPL Financial
211
LPL Financial
California
$2.73M +$538K +21,182 +24%
MME
212
Meag Munich Ergo
Germany
$2.64M -$5.53M -217,645 -67%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.61M -$22.5M -887,988 -89%
Calamos Advisors
214
Calamos Advisors
Illinois
$2.6M -$34.7K -1,365 -1%
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.53M +$59.3K +2,337 +2%
HWA
216
HCR Wealth Advisors
California
$2.5M +$2.67M +105,256 New
DC
217
Davenport & Co
Virginia
$2.5M +$2.67M +105,010 New
MC
218
Menta Capital
California
$2.47M +$109K +4,298 +4%
NIMC
219
NWQ Investment Management Company
California
$2.47M
QI
220
QS Investors
New York
$2.46M -$917K -36,110 -26%
PAM
221
Paradigm Asset Management
New York
$2.39M -$2.39M -94,150 -48%
SAM
222
Shell Asset Management
Netherlands
$2.38M +$370K +14,566 +17%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$2.36M +$187K +7,355 +8%
URS
224
Utah Retirement Systems
Utah
$2.34M +$2.54K +100 +0.1%
VAM
225
Visionary Asset Management
Texas
$2.33M +$302K +11,908 +14%