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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 %
ERSOT
301
Employees Retirement System of Texas
Texas
$1.01M – – –
MCTP
302
MPAM Credit Trading Partners
Ohio
$1.01M +$1.01M +40,000 New
DL
303
Delta Lloyd
Netherlands
$1M – – –
ARTA
304
A.R.T. Advisors
New York
$991K -$1.79M -71,302 -64%
HDIM
305
Hanson & Doremus Investment Management
Vermont
$979K +$40.8K +1,625 +4%
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$972K +$427 +17 +0%
KRS
307
Kentucky Retirement Systems
Kentucky
$970K +$14.9K +592 +2%
CK
308
Carnick & Kubik
Colorado
$940K -$41.7K -1,659 -4%
Mackenzie Financial
309
Mackenzie Financial
Ontario, Canada
$939K +$273K +10,876 +41%
Creative Planning
310
Creative Planning
Kansas
$932K -$339K -13,491 -27%
CSS
311
Cubist Systematic Strategies
Connecticut
$926K +$444K +17,680 +92%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K -$682K -27,133 -43%
Nomura Holdings
313
Nomura Holdings
Japan
$904K -$824K -31,613 -48%
CI
314
Capital International
California
$904K – – –
HH
315
Hilltop Holdings
Texas
$903K +$903K +35,966 New
IAS
316
IMA Advisory Services
Colorado
$898K -$31.4K -1,260 -3%
BVDMP
317
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$879K – – –
FMII
318
Farmers & Merchants Investments Inc
Nebraska
$865K -$327K -13,000 -27%
WAM
319
Wolverine Asset Management
Illinois
$865K +$522K +20,800 +152%
Susquehanna International Group
320
Susquehanna International Group
Pennsylvania
$862K -$5.81M -231,185 -87%
PAG
321
Private Advisor Group
New Jersey
$861K -$272K -10,843 -24%
CPIM
322
Columbia Partners Investment Management
Virginia
$843K +$843K +33,575 New
LIA
323
LS Investment Advisors
Michigan
$834K +$70.4K +2,801 +9%
DnB Asset Management
324
DnB Asset Management
Norway
$831K – – –
Parallax Volatility Advisers
325
Parallax Volatility Advisers
California
$827K +$119K +4,757 +17%
11 12
13
14 15