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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
1
Ameriprise
Minnesota
$258M
2
Bank of America
2
Bank of America
North Carolina
$769M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47.7M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$708K
2
NI
2
Numeric Investors
Massachusetts
$28.4M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
TGI
4
Tradewinds Global Investors
California
$1.19M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$929M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLI
326
Nippon Life Insurance
Japan
$1.11M -$7.16K -261 -0.6%
Nomura Holdings
327
Nomura Holdings
Japan
$1.1M -$5.61M -204,740 -84%
CB
328
Chemical Bank
Michigan
$1.1M -$41.2K -1,500 -4%
CT
329
Coastline Trust
Rhode Island
$1.06M +$70.8K +2,580 +7%
CEP
330
Chicago Equity Partners
Illinois
$1.04M -$68.4K -2,495 -6%
FAAS
331
First Allied Advisory Services
California
$1.03M +$75.7K +2,762 +8%
First Manhattan
332
First Manhattan
New York
$1.02M -$75K -2,737 -7%
HDIM
333
Hanson & Doremus Investment Management
Vermont
$1.02M – – –
LS
334
Livforsakringsbolaget Skandia
Sweden
$1.01M -$180K -7,742 -15%
TIA
335
Trust Investment Advisors
Indiana
$1.01M +$38.4K +1,400 +4%
DL
336
Delta Lloyd
Netherlands
$1M – – –
HH
337
Hilltop Holdings
Texas
$987K – – –
CI
338
Capital International
California
$960K – – –
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$955K -$27.4K -1,000 -3%
Creative Planning
340
Creative Planning
Kansas
$955K +$11.2K +409 +1%
RJT
341
Raymond James Trust
Florida
$944K +$58.1K +2,120 +7%
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$929K +$2.2K +80 +0.2%
KL
343
KWMG LLC
Kansas
$919K +$97K +3,535 +12%
IA
344
IFP Advisors
Florida
$911K +$149K +5,449 +20%
CIM
345
Calvert Investment Management
Maryland
$900K +$74.4K +2,713 +9%
AI
346
Atria Investments
North Carolina
$894K +$313K +11,391 +54%
SDIC
347
South Dakota Investment Council
South Dakota
$883K – – –
JPMPWA
348
J.P. Morgan Private Wealth Advisors
California
$876K -$97.7K -3,562 -10%
SIM
349
Sentry Investment Management
Wisconsin
$866K – – –
PA
350
Profund Advisors
Maryland
$857K -$2.25M -81,889 -72%
12 13
14
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