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Lumen
LUMN

Overview Fund Activity

666 hedge funds and large institutions have $15B invested in Lumen in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 274 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
17.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
72
Increased
274
Reduced
227
Closed
61
Calls
$189M
Puts
$93M
Net Calls
+$96.3M
Net Calls Change
+$61.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$360M
2
MAA
Managed Account Advisors
New Jersey
$158M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B
4
JHIU
Janus Henderson Investors US
Colorado
$156M
5
Goldman Sachs
Goldman Sachs
New York
$174M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.75B
2
AA
ALPS Advisors
Colorado
$23.7M
3
Norges Bank
Norges Bank
Norway
$70.2M
4
Capital International Investors
Capital International Investors
California
$210M
5
Jennison Associates
Jennison Associates
New York
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
251
AlphaMark Advisors
Kentucky
$2.65M +$303K +8,782 +13%
NAP
252
New Amsterdam Partners
New York
$2.64M +$2.64M +76,409 New
BSA
253
Braun Stacey Associates
New York
$2.63M +$147K +4,250 +6%
BCM
254
Brookstone Capital Management
Illinois
$2.6M +$1.19M +34,428 +84%
DG
255
Davidson & Garrard
Virginia
$2.57M -$759K -21,961 -23%
GIA
256
Gargoyle Investment Advisor
New Jersey
$2.55M +$1.92M +55,675 +309%
MSA
257
Mason Street Advisors
Wisconsin
$2.52M -$7.87M -227,759 -76%
MC
258
Menta Capital
California
$2.51M +$2.51M +72,500 New
OPTFSNA
259
Old Point Trust & Financial Services N A
Virginia
$2.5M -$51.8K -1,500 -2%
HAI
260
Hennessy Advisors Inc
California
$2.49M -$857K -24,800 -26%
RCM
261
RNC Capital Management
California
$2.48M -$15.4K -446 -0.6%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$2.44M -$514K -14,890 -17%
DILH
263
Dai-ichi Life Holdings
Japan
$2.44M – – –
WAM
264
World Asset Management
Michigan
$2.43M -$1.69K -49 -0.1%
SHA
265
Smith Hayes Advisers
Nebraska
$2.42M +$1.08M +31,392 +81%
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$2.41M +$194K +5,611 +9%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$2.39M +$22.1K +641 +0.9%
DC
268
Deere & Company
Illinois
$2.35M – – –
PAM
269
Princeton Alpha Management
New Jersey
$2.33M +$2.33M +67,332 New
MAM
270
Mizuho Asset Management
Japan
$2.31M +$497K +14,390 +27%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$2.29M -$93.3K -2,700 -4%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M -$1.35M -39,145 -38%
SW
273
SVB Wealth
Massachusetts
$2.23M -$571K -16,524 -20%
AIMCA
274
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.23M – – –
LTI
275
Laffer Tengler Investments
Tennessee
$2.22M +$2.22M +64,321 New
9 10
11
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