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Lumen
LUMN

Overview Fund Activity

636 hedge funds and large institutions have $11.2B invested in Lumen in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 256 increasing their positions, 208 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
-7
Holders Change %
-1.09%
% of All Funds
17%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
58
Increased
256
Reduced
208
Closed
52
Calls
$190M
Puts
$258M
Net Calls
-$68.5M
Net Calls Change
+$44.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$258M
2
Bank of America
2
Bank of America
North Carolina
$769M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47.7M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$708K
2
NI
2
Numeric Investors
Massachusetts
$28.4M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
TGI
4
Tradewinds Global Investors
California
$1.19M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$929M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
401
Private Advisor Group
New Jersey
$522K -$112K -4,137 -18%
PRS
402
Pinkerton Retirement Specialists
Idaho
$519K +$473K +4,347 +1,028%
RFC
403
Regions Financial Corp
Alabama
$515K -$1.37K -50 -0.3%
BHWM
404
Bar Harbor Wealth Management
New Hampshire
$510K +$21.1K +769 +4%
OMCS
405
Old Mutual Customised Solutions
South Africa
$505K -$132K -4,800 -21%
CCM
406
Catawba Capital Management
Virginia
$502K +$34.4K +1,255 +7%
CIS
407
Capital International Sarl
California
$499K – – –
WSCM
408
Wellington Shields Capital Management
New York
$496K -$7.73K -282 -2%
Thrivent Financial for Lutherans
409
Thrivent Financial for Lutherans
Minnesota
$494K +$31K +1,130 +7%
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$485K -$120K -4,380 -20%
Baird Financial Group
411
Baird Financial Group
Wisconsin
$483K +$38.6K +1,407 +9%
ACM
412
Argentus Capital Management
Texas
$475K +$43.4K +1,583 +10%
ACM
413
Arlington Capital Management
Illinois
$474K +$244K +8,893 +106%
IAMOG
414
Investors Asset Management of Georgia
Georgia
$473K – – –
GWM
415
Geneos Wealth Management
Colorado
$469K -$24.9K -910 -5%
CI
416
Conning Inc
Connecticut
$466K +$39.7K +1,450 +9%
SS
417
Simplicity Solutions
Minnesota
$463K -$324K -11,800 -41%
EWM
418
Evercore Wealth Management
New York
$452K -$12.6K -460 -3%
HAIM
419
Hunter Associates Investment Management
Pennsylvania
$429K +$6.86K +250 +2%
Daiwa Securities Group
420
Daiwa Securities Group
Japan
$424K – – –
Truist Financial
421
Truist Financial
North Carolina
$421K +$36.5K +1,330 +9%
MC
422
Moors & Cabot
Massachusetts
$420K +$43.6K +1,597 +12%
NFG
423
Nations Financial Group
Iowa
$416K +$713 +26 +0.2%
TMAM
424
Tokio Marine Asset Management
Japan
$412K -$61.6K -2,244 -13%
TPWA
425
TRUE Private Wealth Advisors
Oregon
$412K -$43.8K -1,602 -10%
15 16
17
18 19