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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 %
KRS
276
Kentucky Retirement Systems
Kentucky
$1.6M +$264K +8,265 +20%
CIBC World Market
277
CIBC World Market
Ontario, Canada
$1.55M +$1.55M +48,556 New
Jacobs Levy Equity Management
278
Jacobs Levy Equity Management
New Jersey
$1.51M +$1.51M +47,300 New
QIM
279
Quantitative Investment Management
Virginia
$1.51M +$304K +9,500 +25%
WPC
280
Waters Parkerson & Co
Louisiana
$1.48M -$566K -17,705 -28%
Toronto Dominion Bank
281
Toronto Dominion Bank
Ontario, Canada
$1.47M -$566K -17,772 -28%
BC
282
Brookfield Corp
Ontario, Canada
$1.46M – – –
CEP
283
Chicago Equity Partners
Illinois
$1.46M +$788K +24,665 +117%
PAM
284
Princeton Alpha Management
New Jersey
$1.45M +$582K +18,216 +67%
OC
285
Oppenheimer & Co
New York
$1.45M -$148K -4,643 -9%
MAM
286
Meeder Asset Management
Ohio
$1.44M +$1.29M +40,270 +857%
PA
287
Profund Advisors
Maryland
$1.4M +$698K +21,855 +100%
ICOA
288
Investment Centers of America
North Dakota
$1.4M +$432K +13,570 +45%
LCM
289
Landscape Capital Management
New Jersey
$1.4M +$254K +7,947 +22%
EVM
290
Eaton Vance Management
Massachusetts
$1.36M -$38.3M -1,197,290 -97%
CHC
291
City Holding Co
West Virginia
$1.36M -$367K -11,500 -21%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$1.35M +$11.4K +357 +0.9%
JPMPWA
293
J.P. Morgan Private Wealth Advisors
California
$1.34M +$346K +10,821 +35%
CB
294
Chemical Bank
Michigan
$1.33M -$126K -3,944 -9%
CC
295
Cipher Capital
New York
$1.33M -$20.1K -628 -1%
DnB Asset Management
296
DnB Asset Management
Norway
$1.32M +$403K +12,600 +44%
NLI
297
Nippon Life Insurance
Japan
$1.31M -$45.9K -1,435 -3%
CK
298
Carnick & Kubik
Colorado
$1.3M +$51K +1,595 +4%
CIP
299
Cornerstone Investment Partners
Georgia
$1.3M -$1.95K -61 -0.2%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$143K +4,489 +13%
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