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Lumen
LUMN

Overview Fund Activity

643 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
Holders
643
Holders Change
-12
Holders Change %
-1.83%
% of All Funds
17.18%
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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$710M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$262M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
Invesco
5
Invesco
Georgia
$175M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.27M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$106M
5
H
5
Hexavest
Quebec, Canada
$367K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$2.36M +$47.5K +1,638 +2%
NC
227
Northpointe Capital
Michigan
$2.36M -$240K -8,285 -9%
UCFA
228
United Capital Financial Advisors
Texas
$2.35M -$33.5K -1,154 -1%
MOACM
229
Mutual of America Capital Management
New York
$2.35M +$477K +16,450 +26%
SBH
230
Segall Bryant & Hamill
Illinois
$2.34M +$26.7K +921 +1%
CCM
231
Cadence Capital Management
Massachusetts
$2.27M +$134K +4,613 +6%
HAI
232
Hennessy Advisors Inc
California
$2.24M – – –
Massachusetts Financial Services
233
Massachusetts Financial Services
Massachusetts
$2.23M +$2.23M +76,747 New
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M – – –
LPL Financial
235
LPL Financial
California
$2.16M -$2.38M -80,523 -52%
MSA
236
Mason Street Advisors
Wisconsin
$2.13M +$32.1K +1,108 +2%
Canada Pension Plan Investment Board
237
Canada Pension Plan Investment Board
Ontario, Canada
$2.09M – – –
CAM
238
Capstone Asset Management
Texas
$2.07M -$165K -5,697 -7%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$2.07M +$1.18M +40,753 +134%
TG
240
TCW Group
California
$2.06M -$29K -1,000 -1%
NCIM
241
New Century Investment Management
Michigan
$2.05M -$348K -12,000 -14%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$2.05M – – –
OTPPB
243
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03M +$125K +4,309 +7%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$1.99M +$238K +8,212 +14%
MAM
245
Meeder Asset Management
Ohio
$1.97M +$670K +23,094 +51%
AG
246
Algert Global
California
$1.96M +$49.7K +1,712 +3%
HI
247
HBK Investments
Texas
$1.94M +$1.94M +66,712 New
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.93M -$51.6K -1,778 -3%
IRF
249
IBM Retirement Fund
New York
$1.93M -$84.3K -2,784 -4%
GIA
250
Gateway Investment Advisers
Ohio
$1.93M +$36K +1,242 +2%
8 9
10
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