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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 %
PFS
376
Prospera Financial Services
Texas
$644K -$30.8K -1,049 -5%
MERSOM
377
Municipal Employees' Retirement System of Michigan
Michigan
$643K +$147K +4,990 +30%
RFC
378
Regions Financial Corp
Alabama
$623K +$4.29K +146 +0.7%
WC
379
Woodstock Corp
Massachusetts
$620K -$167K -5,700 -21%
NMIMC
380
Northwestern Mutual Investment Management Company
Wisconsin
$616K +$7.79K +265 +1%
POA
381
Pergamon Offshore Advisors
New York
$612K -$273K -9,297 -31%
NSEDCP
382
NJ State Employees Deferred Compensation Plan
New Jersey
$604K – – –
DCLA
383
Douglas C. Lane & Associates
New York
$598K -$56K -1,909 -9%
HAIM
384
Hunter Associates Investment Management
Pennsylvania
$595K +$5.88K +200 +1%
Baird Financial Group
385
Baird Financial Group
Wisconsin
$593K +$593K +20,188 New
NCCM
386
Nine Chapters Capital Management
New Jersey
$591K +$591K +20,100 New
FAAS
387
First Allied Advisory Services
California
$589K +$22.5K +759 +4%
IAMOG
388
Investors Asset Management of Georgia
Georgia
$577K +$4.41K +150 +0.8%
EWM
389
Endurance Wealth Management
Rhode Island
$568K +$11K +376 +2%
TMAM
390
Tokio Marine Asset Management
Japan
$564K -$118K -4,004 -17%
CSS
391
Cubist Systematic Strategies
Connecticut
$564K +$564K +19,195 New
ABC
392
Associated Banc-Corp
Wisconsin
$561K – – –
AB
393
Amalgamated Bank
New York
$560K +$22.3K +760 +4%
CFA
394
Capstone Financial Advisors
Illinois
$552K +$116K +3,958 +27%
BRWA
395
B. Riley Wealth Advisors
Florida
$551K -$83.5K -2,833 -13%
WSCM
396
Wellington Shields Capital Management
New York
$551K -$73.1K -2,487 -12%
IRS
397
Invictus RG (Singapore)
Singapore
$551K -$37.2K -1,266 -6%
GT
398
Glenmede Trust
Pennsylvania
$547K -$12.6M -429,533 -96%
SI
399
Stephens Inc
Arkansas
$546K -$62.2K -2,119 -10%
EA
400
Euclid Advisors
Connecticut
$546K +$546K +18,597 New
14 15
16
17 18