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Lumen
LUMN

Overview Fund Activity

616 hedge funds and large institutions have $9.78B invested in Lumen in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 200 increasing their positions, 258 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+15
Holders Change %
+2.5%
% of All Funds
16.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
78
Increased
200
Reduced
258
Closed
58
Calls
$160M
Puts
$244M
Net Calls
-$84.2M
Net Calls Change
+$12.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$465M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$869M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M
4
EVM
4
Eaton Vance Management
Massachusetts
$31.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$793K
2
JHIU
2
Janus Henderson Investors US
Colorado
$10.2M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.21B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$978K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$594K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
351
First Allied Advisory Services
California
$623K +$111K +4,419 +22%
TFCM
352
Taylor Frigon Capital Management
Arizona
$622K +$13K +525 +2%
CB
353
Commerce Bank
Missouri
$619K -$36.5K -1,449 -6%
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$611K +$5.28K +210 +0.9%
MAM
355
Martingale Asset Management
Massachusetts
$604K -$768K -30,524 -56%
KL
356
KWMG LLC
Kansas
$601K +$69.3K +2,755 +13%
PCMC
357
Paragon Capital Management (Colorado)
Colorado
$598K -$206K -8,187 -26%
IMAS
358
ID Management A/S
Denmark
$596K – – –
Nordea Investment Management
359
Nordea Investment Management
Sweden
$594K -$24.9M -990,848 -98%
RFC
360
Regions Financial Corp
Alabama
$589K +$14.6K +580 +3%
OMCS
361
Old Mutual Customised Solutions
South Africa
$584K – – –
CIM
362
Calvert Investment Management
Maryland
$571K -$1.21M -48,164 -68%
LP
363
LGL Partners
Pennsylvania
$566K +$566K +22,496 New
MA
364
Marshwinds Advisory
Georgia
$558K -$36.5K -1,450 -6%
DHFB
365
Dixon Hubard Feinour & Brown
Virginia
$557K -$107K -4,259 -16%
HIM
366
Hillsdale Investment Management
Ontario, Canada
$555K +$554K +22,000 +44,000%
IA
367
IFP Advisors
Florida
$554K +$554K +22,030 New
PA
368
Profund Advisors
Maryland
$552K +$253K +10,076 +85%
CEP
369
Chicago Equity Partners
Illinois
$531K -$53.7K -2,135 -9%
NMIMC
370
Northwestern Mutual Investment Management Company
Wisconsin
$525K -$327 -13 -0.1%
NSAM
371
North Star Asset Management
Wisconsin
$518K -$499K -19,852 -49%
NSEDCP
372
NJ State Employees Deferred Compensation Plan
New Jersey
$517K – – –
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$517K +$44K +1,752 +9%
ABC
374
Associated Banc-Corp
Wisconsin
$513K +$31.2K +1,240 +6%
KeyBank National Association
375
KeyBank National Association
Ohio
$504K -$92.3K -3,665 -15%
13 14
15
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