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Lumen
LUMN

Overview Fund Activity

616 hedge funds and large institutions have $9.78B invested in Lumen in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 200 increasing their positions, 258 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+15
Holders Change %
+2.5%
% of All Funds
16.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
78
Increased
200
Reduced
258
Closed
58
Calls
$160M
Puts
$244M
Net Calls
-$84.2M
Net Calls Change
+$12.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$465M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$869M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M
4
EVM
4
Eaton Vance Management
Massachusetts
$31.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$793K
2
JHIU
2
Janus Henderson Investors US
Colorado
$10.2M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.21B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$978K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$594K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
251
Mizuho Asset Management
Japan
$1.57M +$24.2K +961 +2%
MOACM
252
Mutual of America Capital Management
New York
$1.54M -$27.7K -1,100 -2%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$1.54M -$57.9K -2,300 -4%
OLA
254
Oliver Luxxe Assets
New Jersey
$1.53M +$1.53M +58,924 New
GCA
255
Gideon Capital Advisors
New York
$1.48M +$1.48M +58,809 New
Lazard Asset Management
256
Lazard Asset Management
New York
$1.47M +$99.8K +3,968 +7%
Marshall Wace
257
Marshall Wace
United Kingdom
$1.46M +$1.46M +58,018 New
SGA
258
Strategic Global Advisors
California
$1.45M +$37.5K +1,490 +3%
PCA
259
Personal Capital Advisors
California
$1.43M +$268K +10,641 +23%
AA
260
AlphaMark Advisors
Kentucky
$1.43M -$790K -31,378 -36%
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
$1.39M -$47.3K -1,882 -3%
DILH
262
Dai-ichi Life Holdings
Japan
$1.38M – – –
SCM
263
Stevens Capital Management
Pennsylvania
$1.38M +$1.38M +55,015 New
TCM
264
Texan Capital Management
Texas
$1.37M – – –
CHC
265
City Holding Co
West Virginia
$1.36M -$77K -3,061 -5%
CA
266
Commerzbank Aktiengesellschaft
Germany
$1.36M -$5.85M -232,668 -81%
TYCC
267
Texas Yale Capital Corp
Florida
$1.35M – – –
Capital Fund Management (CFM)
268
Capital Fund Management (CFM)
France
$1.35M +$327K +13,000 +32%
Asset Management One
269
Asset Management One
Japan
$1.34M -$142K -5,495 -10%
CIM
270
Cambria Investment Management
California
$1.34M -$86.6K -3,444 -6%
SAM
271
Securian Asset Management
Minnesota
$1.32M -$4.3K -171 -0.3%
Group One Trading
272
Group One Trading
Illinois
$1.31M +$702K +27,911 +117%
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
$1.29M +$1.29M +51,448 New
LS
274
Livforsakringsbolaget Skandia
Sweden
$1.29M – – –
SFG
275
SNS Financial Group
Minnesota
$1.28M +$1.28M +50,914 New
9 10
11
12 13