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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$52.9M +1,815,294 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.02B -$565M -19,411,685 -36%
State Street
3
State Street
Massachusetts
$879M -$12.2M -418,709 -1%
Bank of America
4
Bank of America
North Carolina
$710M +$71.8M +2,465,259 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$563M +$13.8M +474,127 +3%
BFA
6
BlackRock Fund Advisors
California
$467M +$38.2M +1,311,134 +9%
BIT
7
BlackRock Institutional Trust
California
$438M -$9.73M -333,935 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$262M +$53.1M +1,823,847 +25%
EIP
9
Epoch Investment Partners
New York
$236M +$957K +32,854 +0.4%
Northern Trust
10
Northern Trust
Illinois
$203M +$4.17M +143,042 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$199M -$2.5M -85,720 -1%
Invesco
12
Invesco
Georgia
$175M +$40.8M +1,401,651 +30%
BG
13
BlackRock Group
United Kingdom
$171M +$14.5M +497,979 +9%
Ameriprise
14
Ameriprise
Minnesota
$162M +$33.2M +1,141,192 +26%
American Century Companies
15
American Century Companies
Missouri
$157M +$8.63M +296,143 +6%
APG Asset Management
16
APG Asset Management
Netherlands
$145M +$3.38M +116,183 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$143M -$5.57M -191,192 -4%
Capital International Investors
18
Capital International Investors
California
$127M
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$121M +$24.8M +852,803 +23%
Morgan Stanley
20
Morgan Stanley
New York
$117M +$40.9M +1,403,199 +53%
Goldman Sachs
21
Goldman Sachs
New York
$114M +$15.7M +537,643 +16%
Norges Bank
22
Norges Bank
Norway
$108M -$2.74M -94,170 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$106M -$40.9M -1,405,267 -28%
TCIM
24
TIAA CREF Investment Management
New York
$101M -$1.01M -34,672 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$96.2M +$2.78M +95,373 +3%