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Lumen
LUMN

Overview Fund Activity

636 hedge funds and large institutions have $11.2B invested in Lumen in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 256 increasing their positions, 208 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
-7
Holders Change %
-1.09%
% of All Funds
17%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
58
Increased
256
Reduced
208
Closed
52
Calls
$190M
Puts
$258M
Net Calls
-$68.5M
Net Calls Change
+$44.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$258M
2
Bank of America
2
Bank of America
North Carolina
$769M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47.7M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$708K
2
NI
2
Numeric Investors
Massachusetts
$28.4M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
TGI
4
Tradewinds Global Investors
California
$1.19M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$929M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
276
Crossmark Global Holdings
Texas
$1.66M +$1.66M +88,021 New
SCA
277
Snowden Capital Advisors
New York
$1.66M +$396K +14,424 +31%
MAM
278
Mizuho Asset Management
Japan
$1.65M -$60.8K -2,215 -4%
Toronto Dominion Bank
279
Toronto Dominion Bank
Ontario, Canada
$1.58M +$351K +12,788 +29%
BTS
280
BB&T Securities
Virginia
$1.57M +$292K +10,662 +23%
OC
281
Oppenheimer & Co
New York
$1.56M +$207K +7,545 +15%
HNB
282
Huntington National Bank
Ohio
$1.56M +$215K +7,822 +16%
SGA
283
Strategic Global Advisors
California
$1.54M – – –
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$1.52M -$230K -8,400 -13%
GCP
285
GSA Capital Partners
United Kingdom
$1.51M +$1.51M +55,081 New
AIM
286
Alambic Investment Management
California
$1.51M +$167K +6,080 +12%
MCP
287
Mirador Capital Partners
California
$1.5M +$6.72K +245 +0.5%
TCM
288
Texan Capital Management
Texas
$1.49M – – –
NMIMC
289
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M +$910K +33,183 +159%
SAM
290
Securian Asset Management
Minnesota
$1.47M +$14.4K +524 +1%
ST
291
Spot Trading
Illinois
$1.47M +$1.47M +53,527 New
MF
292
Magnetar Financial
Illinois
$1.45M +$1.45M +52,905 New
Asset Management One
293
Asset Management One
Japan
$1.44M -$33.5K -1,218 -2%
DILH
294
Dai-ichi Life Holdings
Japan
$1.44M – – –
Capstone Investment Advisors
295
Capstone Investment Advisors
New York
$1.44M +$1.44M +52,511 New
RC
296
RBO & Co
California
$1.42M +$1.42M +51,643 New
NCM
297
Narwhal Capital Management
Georgia
$1.4M – – –
IRF
298
IBM Retirement Fund
New York
$1.39M -$357K -13,016 -20%
DG
299
Davidson & Garrard
Virginia
$1.36M -$139K -5,085 -9%
GS
300
GAM Systematic
United Kingdom
$1.36M +$456K +16,636 +51%
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