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

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$708K
2
NI
Numeric Investors
Massachusetts
$28.4M
3
American Century Companies
American Century Companies
Missouri
$109M
4
TGI
Tradewinds Global Investors
California
$1.19M
5
Capital Research Global Investors
Capital Research Global Investors
California
$929M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
301
Investment Centers of America
North Dakota
$1.34M +$173K +6,353 +15%
ZIM
302
Zacks Investment Management
Illinois
$1.33M -$415K -15,128 -24%
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$1.32M -$426K -15,542 -24%
TYCC
304
Texas Yale Capital Corp
Florida
$1.31M -$137K -5,000 -9%
NB
305
Norinchukin Bank
Japan
$1.31M -$409K -14,911 -24%
GH
306
GAM Holding
Switzerland
$1.29M +$1.92K +70 +0.1%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$1.27M -$1.46M -53,290 -54%
ACS
308
Archford Capital Strategies
Illinois
$1.26M +$831K +30,313 +195%
BC
309
Brookfield Corp
Ontario, Canada
$1.26M – – –
UR
310
USCA RIA
Texas
$1.24M +$982K +35,794 +377%
CHC
311
City Holding Co
West Virginia
$1.23M +$2.85K +104 +0.2%
TW
312
Transform Wealth
Colorado
$1.21M +$54.4K +1,982 +5%
DnB Asset Management
313
DnB Asset Management
Norway
$1.2M +$43.9K +1,600 +4%
AG
314
Algert Global
California
$1.2M -$659K -24,036 -36%
SI
315
Stephens Inc
Arkansas
$1.19M +$48.9K +1,781 +4%
TGI
316
Tradewinds Global Investors
California
$1.19M -$35.1M -1,278,485 -97%
AAMU
317
AEGON Asset Management (UK)
United Kingdom
$1.18M -$79.5K -2,898 -6%
VOAM
318
Vertex One Asset Management
British Columbia, Canada
$1.18M – – –
CIP
319
Cornerstone Investment Partners
Georgia
$1.18M +$194K +7,055 +20%
Tudor Investment Corp
320
Tudor Investment Corp
Connecticut
$1.17M -$497K -18,108 -30%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$1.17M -$2.28K -83 -0.2%
LTI
322
Laffer Tengler Investments
Tennessee
$1.16M – – –
LP
323
LGL Partners
Pennsylvania
$1.15M – – –
EVM
324
Eaton Vance Management
Massachusetts
$1.15M -$37.5K -1,368 -3%
KRS
325
Kentucky Retirement Systems
Kentucky
$1.15M -$129K -4,708 -10%
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