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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$931M +$90.3K +3,556 +0%
State Street
2
State Street
Massachusetts
$734M +$6.9M +271,764 +0.9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$539M +$68.5M +2,699,596 +14%
Capital Research Global Investors
4
Capital Research Global Investors
California
$463M -$365M -14,388,327 -43%
BFA
5
BlackRock Fund Advisors
California
$411M +$28.1M +1,105,195 +7%
AIG
6
American International Group
New York
$374M +$391M +15,408,879 +4,791%
BIT
7
BlackRock Institutional Trust
California
$357M -$9.78M -385,218 -2%
Bank of America
8
Bank of America
North Carolina
$268M -$425M -16,734,706 -60%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$223M -$3.98M -156,601 -2%
Ameriprise
10
Ameriprise
Minnesota
$206M -$18.4M -724,902 -8%
Northern Trust
11
Northern Trust
Illinois
$166M -$4.46M -175,604 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$164M +$196K +7,700 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$145M +$15.2M +598,464 +11%
Morgan Stanley
14
Morgan Stanley
New York
$142M +$58.5M +2,305,843 +63%
BG
15
BlackRock Group
United Kingdom
$131M -$4.01M -157,900 -3%
Invesco
16
Invesco
Georgia
$127M -$19M -747,307 -12%
APG Asset Management
17
APG Asset Management
Netherlands
$110M
EIP
18
Epoch Investment Partners
New York
$106M -$93.2M -3,669,781 -45%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$102M -$18.2M -715,493 -15%
AQR Capital Management
20
AQR Capital Management
Connecticut
$102M +$3.11M +122,475 +3%
Goldman Sachs
21
Goldman Sachs
New York
$99.3M +$15.2M +596,990 +17%
First Trust Advisors
22
First Trust Advisors
Illinois
$88.8M +$2.44M +96,052 +3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$88.6M +$32.9M +1,295,499 +53%
Norges Bank
24
Norges Bank
Norway
$86.2M +$17.8M +702,332 +24%
Legal & General Group
25
Legal & General Group
United Kingdom
$81.9M +$1.09M +42,909 +1%