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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
Capital Research Global Investors
California
$1.74B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$98.2M
3
Bank of America
Bank of America
North Carolina
$703M
4
NI
Numeric Investors
Massachusetts
$88.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$110M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$259M
2
Morgan Stanley
Morgan Stanley
New York
$84.4M
3
IG
ING Group
Netherlands
$1.78M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$93.2M
5
American Century Companies
American Century Companies
Missouri
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Sentry Investment Management
Wisconsin
$1.01M – – –
PRCM
327
Pine River Capital Management
Minnesota
$999K -$1.01M -31,630 -50%
LIA
328
LS Investment Advisors
Michigan
$997K -$103K -3,222 -9%
Creative Planning
329
Creative Planning
Kansas
$981K -$258K -8,089 -21%
CPIM
330
Columbia Partners Investment Management
Virginia
$980K +$980K +30,689 New
Teacher Retirement System of Texas
331
Teacher Retirement System of Texas
Texas
$974K -$12.7M -397,564 -93%
GL
332
GLG LLC
New York
$952K -$169K -5,277 -15%
FAAS
333
First Allied Advisory Services
California
$936K +$127K +3,894 +16%
Nomura Holdings
334
Nomura Holdings
Japan
$925K -$1.09M -34,211 -54%
BSA
335
Braun Stacey Associates
New York
$921K -$551K -17,250 -37%
DVM
336
Dreman Value Management
Florida
$915K +$915K +28,624 New
KL
337
KWMG LLC
Kansas
$902K +$138K +4,315 +18%
CIM
338
Calvert Investment Management
Maryland
$902K +$177K +5,539 +24%
Franklin Resources
339
Franklin Resources
California
$893K -$114K -3,566 -11%
NBC
340
Neuberger Berman Canada
Ontario, Canada
$891K -$321K -10,055 -27%
SDIC
341
South Dakota Investment Council
South Dakota
$866K – – –
PAG
342
Private Advisor Group
New Jersey
$864K -$145K -4,520 -14%
JGC
343
J. Goldman & Co
New York
$863K +$863K +27,000 New
SW
344
SVB Wealth
Massachusetts
$852K -$179K -5,609 -17%
RJT
345
Raymond James Trust
Florida
$852K -$139K -4,363 -14%
BVDMP
346
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$841K -$278K -8,700 -25%
PCMC
347
Paragon Capital Management (Colorado)
Colorado
$821K +$62.3K +1,949 +8%
FNBOMD
348
First National Bank of Mount Dora
Florida
$815K -$21.5K -674 -3%
BIM
349
BRC Investment Management
Colorado
$812K +$812K +25,401 New
Balyasny Asset Management
350
Balyasny Asset Management
Illinois
$804K -$30.2M -944,113 -97%
12 13
14
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