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Lumen
LUMN

Overview Fund Activity

601 hedge funds and large institutions have $9.8B invested in Lumen in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 232 increasing their positions, 249 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
-44
Holders Change %
-6.82%
% of All Funds
16.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
42
Increased
232
Reduced
249
Closed
80
Calls
$148M
Puts
$245M
Net Calls
-$96.8M
Net Calls Change
-$75.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$503M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.24B
3
Millennium Management
Millennium Management
New York
$70.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$81.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$127M
2
Capital World Investors
Capital World Investors
California
$0
3
AL
AJO LP
Pennsylvania
$1.13M
4
Goldman Sachs
Goldman Sachs
New York
$69.9M
5
Franklin Resources
Franklin Resources
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$1.48M -$557K -22,162 -27%
Victory Capital Management
252
Victory Capital Management
Texas
$1.46M +$318K +12,642 +28%
SW
253
SVB Wealth
Massachusetts
$1.45M -$167K -6,647 -10%
CAM
254
Capstone Asset Management
Texas
$1.45M +$2.69K +107 +0.2%
CHC
255
City Holding Co
West Virginia
$1.44M -$2.13K -85 -0.1%
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$1.43M -$1.05M -41,671 -42%
Asset Management One
257
Asset Management One
Japan
$1.43M -$99.3K -4,009 -7%
CIM
258
Cambria Investment Management
California
$1.42M -$358K -14,268 -20%
FT
259
Fiduciary Trust
Massachusetts
$1.41M +$1.41M +56,317 New
SGA
260
Strategic Global Advisors
California
$1.41M +$723K +28,778 +105%
GL
261
GLG LLC
New York
$1.39M -$2.49K -99 -0.2%
DILH
262
Dai-ichi Life Holdings
Japan
$1.38M – – –
AIM
263
Ada Investment Management
New York
$1.38M +$885K +31,555 +179%
Wellington Management Group
264
Wellington Management Group
Massachusetts
$1.38M -$19.9M -790,185 -94%
MAM
265
Martingale Asset Management
Massachusetts
$1.37M -$8.15M -324,235 -86%
TCM
266
Texan Capital Management
Texas
$1.37M +$220K +8,745 +19%
Lazard Asset Management
267
Lazard Asset Management
New York
$1.37M -$11.6M -462,773 -89%
PAM
268
Princeton Alpha Management
New Jersey
$1.36M +$86.8K +3,455 +7%
TYCC
269
Texas Yale Capital Corp
Florida
$1.35M – – –
OC
270
Oppenheimer & Co
New York
$1.35M +$137K +5,441 +11%
SAM
271
Securian Asset Management
Minnesota
$1.32M -$1.32M -52,377 -50%
LS
272
Livforsakringsbolaget Skandia
Sweden
$1.29M – – –
BSA
273
Braun Stacey Associates
New York
$1.25M -$2.45M -97,540 -66%
NBC
274
Neuberger Berman Canada
Ontario, Canada
$1.2M -$237K -9,434 -17%
CB
275
Chemical Bank
Michigan
$1.19M -$36.4K -1,450 -3%
9 10
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