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Lumen
LUMN

Overview Fund Activity

655 hedge funds and large institutions have $12.9B invested in Lumen in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 238 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+39
Holders Change %
+6.33%
% of All Funds
17.48%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
93
Increased
238
Reduced
233
Closed
49
Calls
$230M
Puts
$351M
Net Calls
-$121M
Net Calls Change
-$36.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$98.2M
3
Bank of America
3
Bank of America
North Carolina
$703M
4
NI
4
Numeric Investors
Massachusetts
$88.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$110M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$259M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.4M
3
IG
3
ING Group
Netherlands
$1.78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.2M
5
American Century Companies
5
American Century Companies
Missouri
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
251
Liberty Mutual Group Asset Management
Massachusetts
$2.06M +$999K +31,263 +95%
Citadel Advisors
252
Citadel Advisors
Florida
$2.04M -$12.1M -379,372 -86%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$1.96M -$954K -29,848 -33%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.94M -$9.59K -300 -0.5%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$1.93M +$691K +21,609 +56%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$1.93M -$255K -7,988 -12%
OLA
257
Oliver Luxxe Assets
New Jersey
$1.92M +$40.4K +1,263 +2%
WAM
258
World Asset Management
Michigan
$1.91M -$190K -5,929 -9%
ZIM
259
Zacks Investment Management
Illinois
$1.91M +$1.91M +59,596 New
Jane Street
260
Jane Street
New York
$1.82M +$1.82M +56,812 New
IIM
261
Intact Investment Management
Quebec, Canada
$1.79M +$227K +7,100 +15%
IG
262
ING Group
Netherlands
$1.78M -$49.1M -1,535,645 -97%
Two Sigma Investments
263
Two Sigma Investments
New York
$1.75M -$31.9M -998,962 -95%
TCM
264
Texan Capital Management
Texas
$1.74M – – –
MCP
265
Mirador Capital Partners
California
$1.74M +$1.74M +54,441 New
SGA
266
Strategic Global Advisors
California
$1.7M -$139K -4,340 -8%
TYCC
267
Texas Yale Capital Corp
Florida
$1.69M -$35.2K -1,100 -2%
DG
268
Davidson & Garrard
Virginia
$1.68M -$486K -15,213 -22%
DILH
269
Dai-ichi Life Holdings
Japan
$1.68M -$78.4K -2,454 -4%
SAM
270
Securian Asset Management
Minnesota
$1.67M -$5.21K -163 -0.3%
SFG
271
SNS Financial Group
Minnesota
$1.66M +$30.3K +949 +2%
LS
272
Livforsakringsbolaget Skandia
Sweden
$1.64M – – –
NCM
273
Narwhal Capital Management
Georgia
$1.63M +$70.3K +2,200 +4%
LOAMS
274
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.63M +$1.63M +50,917 New
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$1.62M +$219K +6,865 +16%
9 10
11
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