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Lumen
LUMN

Overview Fund Activity

616 hedge funds and large institutions have $9.78B invested in Lumen in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 200 increasing their positions, 258 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+15
Holders Change %
+2.5%
% of All Funds
16.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
78
Increased
200
Reduced
258
Closed
58
Calls
$160M
Puts
$244M
Net Calls
-$84.2M
Net Calls Change
+$12.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$465M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$869M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M
4
EVM
4
Eaton Vance Management
Massachusetts
$31.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$793K
2
JHIU
2
Janus Henderson Investors US
Colorado
$10.2M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.21B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$978K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$594K
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
301
Delta Lloyd
Netherlands
$1.01M – – –
MFS
302
MSI Financial Services
Massachusetts
$1M +$294K +11,679 +41%
CK
303
Carnick & Kubik
Colorado
$984K +$42K +1,669 +4%
Canada Pension Plan Investment Board
304
Canada Pension Plan Investment Board
Ontario, Canada
$978K -$27.1M -1,078,656 -97%
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$976K +$35.2K +1,398 +4%
Creative Planning
306
Creative Planning
Kansas
$976K +$42.2K +1,679 +5%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$969K -$65.4K -2,600 -6%
HDIM
308
Hanson & Doremus Investment Management
Vermont
$967K -$13K -515 -1%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$964K -$516K -20,490 -35%
VOAM
310
Vertex One Asset Management
British Columbia, Canada
$956K -$878K -34,900 -48%
NBC
311
Neuberger Berman Canada
Ontario, Canada
$954K -$244K -9,684 -20%
QIM
312
Quantitative Investment Management
Virginia
$946K -$4.24M -168,700 -82%
BTS
313
BB&T Securities
Virginia
$937K -$570K -22,652 -38%
ERSOT
314
Employees Retirement System of Texas
Texas
$931K -$75.5K -3,000 -8%
SCA
315
Secor Capital Advisors
New York
$928K +$656K +26,071 +241%
HH
316
Hilltop Holdings
Texas
$905K – – –
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$902K -$7.62K -303 -0.8%
LCM
318
Landscape Capital Management
New Jersey
$900K +$900K +35,753 New
GL
319
GLG LLC
New York
$882K -$507K -20,147 -36%
CI
320
Capital International
California
$881K -$25.2K -1,000 -3%
BVDMP
321
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$881K – – –
PL
322
Parkwood LLC
Ohio
$870K +$480K +19,088 +123%
LIA
323
LS Investment Advisors
Michigan
$866K +$31K +1,231 +4%
WIS
324
Wright Investors Service
Connecticut
$849K +$849K +33,738 New
FP
325
FDO Partners
Massachusetts
$842K +$842K +33,476 New
11 12
13
14 15