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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 %
GLRA
401
Gerald L. Ray & Associates
Texas
$324K -$24.2K -965 -7%
Squarepoint
402
Squarepoint
New York
$323K -$356K -14,185 -52%
PNC
403
Park National Corp
Ohio
$323K -$3.77K -150 -1%
ASN
404
Advisory Services Network
Georgia
$322K -$28.2K -1,121 -8%
DDPIC
405
Deroy & Devereaux Private Investment Counsel
Michigan
$321K -$75.4K -3,000 -19%
WC
406
Woodstock Corp
Massachusetts
$317K -$214K -8,500 -40%
HM
407
Harvest Management
New York
$315K – – –
SPC
408
Sigma Planning Corp
Michigan
$308K +$33.5K +1,331 +12%
JWBC
409
J.W. Burns & Co
New York
$306K -$99.3K -3,946 -24%
BHWM
410
Bar Harbor Wealth Management
New Hampshire
$304K +$83.9K +3,340 +38%
CI
411
Constellation Investments
Ohio
$303K – – –
VRS
412
Virginia Retirement Systems
Virginia
$298K -$3.14M -125,038 -91%
PA
413
Profund Advisors
Maryland
$298K -$325K -12,972 -52%
GP
414
Girard Partners
Pennsylvania
$296K +$77.6K +3,094 +36%
AP
415
AHL Partners
United Kingdom
$295K -$35.2K -1,401 -11%
Truist Financial
416
Truist Financial
North Carolina
$295K -$7.81K -312 -3%
FMBTD
417
First Midwest Bank Trust Division
Illinois
$293K -$7.49K -298 -2%
UB
418
UMB Bank
Missouri
$291K -$303K -12,094 -51%
DADC
419
D.A. Davidson & Co
Montana
$289K -$6.57K -262 -2%
BBHC
420
Brown Brothers Harriman & Co
New York
$288K – – –
BOH
421
Bank of Hawaii
Hawaii
$288K – – –
ACM
422
Argentus Capital Management
Texas
$286K -$758K -30,126 -73%
Capstone Investment Advisors
423
Capstone Investment Advisors
New York
$278K +$278K +11,100 New
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$277K +$25.9K +1,037 +10%
CCS
425
Crosspoint Capital Strategies
California
$276K -$276K -10,994 -50%
15 16
17
18 19