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Lumen
LUMN

Overview Fund Activity

645 hedge funds and large institutions have $12.4B invested in Lumen in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 236 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-21
Holders Change %
-3.15%
% of All Funds
17.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
55
Increased
262
Reduced
236
Closed
66
Calls
$155M
Puts
$177M
Net Calls
-$21.5M
Net Calls Change
-$118M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$447M
2
American Century Companies
2
American Century Companies
Missouri
$198M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$44.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$70M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.37B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$11.5M
3
EIP
3
Epoch Investment Partners
New York
$316M
4
Capital International Investors
4
Capital International Investors
California
$129M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
276
City Holding Co
West Virginia
$1.68M +$162K +5,525 +11%
NBC
277
Neuberger Berman Canada
Ontario, Canada
$1.68M +$1.68M +57,048 New
CIM
278
Calvert Investment Management
Maryland
$1.65M +$910K +30,983 +122%
GL
279
GLG LLC
New York
$1.63M -$6.32K -215 -0.4%
DILH
280
Dai-ichi Life Holdings
Japan
$1.62M -$454K -15,469 -22%
TYCC
281
Texas Yale Capital Corp
Florida
$1.58M +$41.1K +1,400 +3%
Janney Montgomery Scott
282
Janney Montgomery Scott
Pennsylvania
$1.54M +$410K +13,958 +36%
LMGAM
283
Liberty Mutual Group Asset Management
Massachusetts
$1.54M -$517K -17,616 -25%
PRS
284
Pinkerton Retirement Specialists
Idaho
$1.52M +$94.4K +3,214 +7%
LS
285
Livforsakringsbolaget Skandia
Sweden
$1.51M -$147K -5,000 -9%
Twin Tree Management
286
Twin Tree Management
Texas
$1.49M +$777K +26,452 +108%
Creative Planning
287
Creative Planning
Kansas
$1.49M +$210K +7,162 +16%
PAM
288
Princeton Alpha Management
New Jersey
$1.48M -$496K -16,863 -25%
VKH
289
Virtu KCG Holdings
New York
$1.45M +$45.7K +1,555 +3%
CB
290
Chemical Bank
Michigan
$1.43M +$13.2K +450 +0.9%
OC
291
Oppenheimer & Co
New York
$1.42M -$104K -3,556 -7%
SFP
292
Santa Fe Partners
New Mexico
$1.41M +$1.41M +48,010 New
FMII
293
Farmers & Merchants Investments Inc
Nebraska
$1.39M -$180K -6,139 -11%
HW
294
Hancock Whitney
Mississippi
$1.39M – – –
PRCM
295
Pine River Capital Management
Minnesota
$1.37M -$329K -11,191 -19%
NIT
296
NumerixS Investment Technologies
British Columbia, Canada
$1.36M +$999K +34,000 +279%
BC
297
Brookfield Corp
Ontario, Canada
$1.35M – – –
TCM
298
Texan Capital Management
Texas
$1.34M +$1.34M +45,715 New
QSS
299
Quantitative Systematic Strategies
Florida
$1.34M +$249K +8,442 +23%
Victory Capital Management
300
Victory Capital Management
Texas
$1.34M +$1.34M +45,405 New
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