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Lumen
LUMN

Overview Fund Activity

645 hedge funds and large institutions have $12.4B invested in Lumen in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 236 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-21
Holders Change %
-3.15%
% of All Funds
17.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
55
Increased
262
Reduced
236
Closed
66
Calls
$155M
Puts
$177M
Net Calls
-$21.5M
Net Calls Change
-$118M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$447M
2
American Century Companies
American Century Companies
Missouri
$198M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$44.5M
4
Goldman Sachs
Goldman Sachs
New York
$176M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$70M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.37B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$11.5M
3
EIP
Epoch Investment Partners
New York
$316M
4
Capital International Investors
Capital International Investors
California
$129M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
351
Stratton Management
Pennsylvania
$813K -$197K -6,706 -20%
SO
352
STRS Ohio
Ohio
$807K -$9.51M -323,792 -92%
MFS
353
MSI Financial Services
Massachusetts
$805K +$89K +3,030 +12%
EFS
354
Essex Financial Services
Connecticut
$802K +$51.8K +1,765 +7%
SGA
355
Strategic Global Advisors
California
$802K +$110K +3,730 +16%
RJFSA
356
Raymond James Financial Services Advisors
Florida
$798K +$383K +13,017 +92%
Squarepoint
357
Squarepoint
New York
$795K +$399K +13,573 +101%
Mackenzie Financial
358
Mackenzie Financial
Ontario, Canada
$779K +$59.5K +2,026 +8%
DHFB
359
Dixon Hubard Feinour & Brown
Virginia
$775K -$36.7K -1,250 -5%
PL
360
Parkwood LLC
Ohio
$763K -$3.32K -113 -0.4%
HIM
361
Hillsdale Investment Management
Ontario, Canada
$748K – – –
CEP
362
Chicago Equity Partners
Illinois
$746K -$92.5K -3,150 -11%
CB
363
Commerce Bank
Missouri
$732K -$52K -1,770 -7%
PA
364
Profund Advisors
Maryland
$730K +$36.8K +1,254 +5%
CIS
365
Capital International Sarl
California
$717K +$23.5K +800 +3%
Capital Fund Management (CFM)
366
Capital Fund Management (CFM)
France
$702K +$126K +4,300 +22%
KeyBank National Association
367
KeyBank National Association
Ohio
$701K -$2.73K -93 -0.4%
SWP
368
Stratos Wealth Partners
Ohio
$697K -$258K -8,767 -27%
CIP
369
Convergence Investment Partners
Florida
$697K +$13.8K +469 +2%
MA
370
Marshwinds Advisory
Georgia
$695K +$25.5K +867 +4%
MA
371
MUFG Americas
New York
$692K -$68.6K -2,334 -9%
TFCM
372
Taylor Frigon Capital Management
Arizona
$663K -$159K -5,390 -19%
CCM
373
Catawba Capital Management
Virginia
$663K +$12.9K +440 +2%
DVM
374
Dreman Value Management
Florida
$660K +$244K +8,317 +59%
CCS
375
Crosspoint Capital Strategies
California
$646K +$323K +10,994 +100%
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