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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 %
RJT
326
Raymond James Trust
Florida
$821K +$122K +4,861 +17%
SO
327
STRS Ohio
Ohio
$821K +$131K +5,226 +19%
PCMC
328
Paragon Capital Management (Colorado)
Colorado
$802K -$66K -2,630 -8%
PC
329
Pomelo Capital
New York
$754K +$754K +30,000 New
ICOA
330
Investment Centers of America
North Dakota
$743K +$412K +16,287 +125%
T
331
TOBAM
France
$734K -$9.88M -393,463 -93%
DVM
332
Dreman Value Management
Florida
$724K +$159K +6,344 +28%
PP
333
Paloma Partners
Connecticut
$723K -$22.4K -893 -3%
GS
334
GAM Systematic
United Kingdom
$710K -$1.2M -47,866 -63%
MFS
335
MSI Financial Services
Massachusetts
$708K +$19.9K +792 +3%
SDIC
336
South Dakota Investment Council
South Dakota
$681K -$17.6K -700 -3%
DHFB
337
Dixon Hubard Feinour & Brown
Virginia
$663K – – –
FNBOMD
338
First National Bank of Mount Dora
Florida
$661K -$435K -17,318 -40%
EFS
339
Essex Financial Services
Connecticut
$658K -$27.6K -1,100 -4%
CB
340
Commerce Bank
Missouri
$654K +$28.3K +1,127 +5%
CAN
341
Cetera Advisor Networks
California
$640K -$49.3K -1,970 -7%
GCP
342
GSA Capital Partners
United Kingdom
$629K -$2.02M -80,350 -76%
TFCM
343
Taylor Frigon Capital Management
Arizona
$611K +$50.5K +2,029 +9%
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
$605K +$55.3K +2,200 +10%
Group One Trading
345
Group One Trading
Illinois
$602K -$2.4M -95,580 -80%
KeyBank National Association
346
KeyBank National Association
Ohio
$595K -$4.55K -181 -0.8%
IMAS
347
ID Management A/S
Denmark
$595K +$595K +23,700 New
MA
348
Marshwinds Advisory
Georgia
$594K – – –
CEP
349
Chicago Equity Partners
Illinois
$584K -$54.4K -2,165 -9%
OMCS
350
Old Mutual Customised Solutions
South Africa
$583K -$128K -5,100 -18%
12 13
14
15 16