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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 %
Baird Financial Group
351
Baird Financial Group
Wisconsin
$575K +$67.4K +2,682 +13%
RFC
352
Regions Financial Corp
Alabama
$574K +$40.8K +1,623 +8%
AG
353
Algert Global
California
$570K +$218K +8,690 +62%
CCM
354
Catawba Capital Management
Virginia
$565K -$1.78K -71 -0.3%
AIM
355
Assured Investment Management
New York
$550K +$550K +21,908 New
SLF
356
Sun Life Financial
Ontario, Canada
$547K -$302K -12,010 -36%
HW
357
Hancock Whitney
Mississippi
$538K -$473K -18,821 -47%
KL
358
KWMG LLC
Kansas
$531K +$80.3K +3,196 +18%
SWP
359
Stratos Wealth Partners
Ohio
$526K -$69.4K -2,765 -12%
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$524K -$2.06K -82 -0.4%
FAAS
361
First Allied Advisory Services
California
$522K +$13.8K +539 +3%
TMAM
362
Tokio Marine Asset Management
Japan
$520K +$38.1K +1,516 +8%
NSEDCP
363
NJ State Employees Deferred Compensation Plan
New Jersey
$516K – – –
IAMOG
364
Investors Asset Management of Georgia
Georgia
$497K +$3.14K +125 +0.6%
AB
365
Amalgamated Bank
New York
$493K +$14K +557 +3%
BRWA
366
B. Riley Wealth Advisors
Florida
$489K +$19.3K +767 +4%
CFA
367
Capstone Financial Advisors
Illinois
$484K +$12.6K +502 +3%
ABC
368
Associated Banc-Corp
Wisconsin
$482K +$1.51K +60 +0.3%
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$473K +$10.6K +421 +2%
CIS
370
Capital International Sarl
California
$472K -$141K -5,600 -23%
IB
371
Intrust Bank
Kansas
$469K +$17.1K +683 +4%
Jane Street
372
Jane Street
New York
$467K +$266K +10,601 +133%
HAIM
373
Hunter Associates Investment Management
Pennsylvania
$459K -$50.3K -2,000 -10%
DCLA
374
Douglas C. Lane & Associates
New York
$456K -$55.9K -2,226 -11%
WSCM
375
Wellington Shields Capital Management
New York
$454K -$17.1K -682 -4%
13 14
15
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