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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 %
First Manhattan
301
First Manhattan
New York
$1.27M -$25.1K -787 -2%
QC
302
Quadrature Capital
United Kingdom
$1.26M +$825K +25,822 +190%
ACS
303
Archford Capital Strategies
Illinois
$1.25M +$210K +6,572 +20%
BTS
304
BB&T Securities
Virginia
$1.25M +$55K +1,722 +5%
VOAM
305
Vertex One Asset Management
British Columbia, Canada
$1.21M – – –
SEI Investments
306
SEI Investments
Pennsylvania
$1.21M -$1.47M -45,893 -55%
AL
307
AJO LP
Pennsylvania
$1.2M -$227K -7,093 -16%
MFS
308
MSI Financial Services
Massachusetts
$1.2M -$76.3K -2,386 -6%
CWM
309
Concert Wealth Management
California
$1.19M +$134K +4,174 +13%
HDIM
310
Hanson & Doremus Investment Management
Vermont
$1.19M -$43.3K -1,355 -4%
ERSOT
311
Employees Retirement System of Texas
Texas
$1.18M – – –
DL
312
Delta Lloyd
Netherlands
$1.17M -$107K -3,359 -8%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$1.16M -$67.1K -2,100 -5%
MC
314
Menta Capital
California
$1.16M -$850K -26,600 -42%
HH
315
Hilltop Holdings
Texas
$1.15M – – –
CI
316
Capital International
California
$1.12M – – –
TIA
317
Trust Investment Advisors
Indiana
$1.11M +$223K +6,974 +25%
GCP
318
GSA Capital Partners
United Kingdom
$1.11M -$1.32M -41,400 -54%
WCA
319
Waratah Capital Advisors
Ontario, Canada
$1.1M +$1.1M +34,530 New
SCA
320
Snowden Capital Advisors
New York
$1.1M +$1.1M +34,417 New
CT
321
Coastline Trust
Rhode Island
$1.07M +$148K +4,640 +16%
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
$1.06M -$457K -14,290 -30%
FMT
323
First Mercantile Trust
Tennessee
$1.05M +$1.05M +32,800 New
CPS
324
Counsel Portfolio Services
Ontario, Canada
$1.03M +$1.03M +32,073 New
SO
325
STRS Ohio
Ohio
$1.01M -$29.4K -920 -3%
11 12
13
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