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

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$127M
2
Capital World Investors
2
Capital World Investors
California
$0
3
AL
3
AJO LP
Pennsylvania
$1.13M
4
Goldman Sachs
4
Goldman Sachs
New York
$69.9M
5
Franklin Resources
5
Franklin Resources
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
276
Personal Capital Advisors
California
$1.16M +$263K +10,458 +29%
NCM
277
Narwhal Capital Management
Georgia
$1.16M +$1.16M +46,033 New
Axa
278
Axa
France
$1.15M -$3.07M -122,090 -73%
BC
279
Brookfield Corp
Ontario, Canada
$1.15M – – –
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$1.15M +$335K +13,333 +41%
AL
281
AJO LP
Pennsylvania
$1.13M -$103M -4,079,390 -99%
B
282
Barings
North Carolina
$1.11M -$829K -32,969 -43%
CIP
283
Cornerstone Investment Partners
Georgia
$1.11M +$136K +5,400 +14%
AI
284
Analytic Investors
California
$1.08M -$20.2M -804,995 -95%
MM
285
Midas Management
New York
$1.08M – – –
First Manhattan
286
First Manhattan
New York
$1.07M -$27.6K -1,100 -3%
CG
287
Clinton Group
New York
$1.06M -$830K -33,026 -44%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$1.05M -$3.77M -150,077 -78%
GH
289
GAM Holding
Switzerland
$1.05M +$9.82K +391 +0.9%
NLI
290
Nippon Life Insurance
Japan
$1.05M +$70.4K +2,802 +7%
Tudor Investment Corp
291
Tudor Investment Corp
Connecticut
$1.04M +$118K +4,710 +13%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$1.03M – – –
EVM
293
Eaton Vance Management
Massachusetts
$1.03M +$722K +28,744 +233%
CWM
294
Concert Wealth Management
California
$1.02M +$59.2K +2,351 +6%
Capital Fund Management (CFM)
295
Capital Fund Management (CFM)
France
$1.02M +$422K +16,800 +70%
NSAM
296
North Star Asset Management
Wisconsin
$1.02M -$78.5K -3,125 -7%
AIA
297
Arrow Investment Advisors
Maryland
$1.01M -$102K -4,076 -9%
TIA
298
Trust Investment Advisors
Indiana
$1.01M -$17.6K -700 -2%
MC
299
Menta Capital
California
$1.01M -$103K -4,100 -9%
SB
300
Suntrust Banks
Georgia
$1.01M -$638K -25,454 -39%
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