LUMN icon

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 %
CFS
451
Commonwealth Financial Services
West Virginia
$324K -$7.41K -252 -2%
FNB
452
First Niagara Bank
New York
$324K +$1.62K +55 +0.5%
SPC
453
Sigma Planning Corp
Michigan
$321K -$8.44K -287 -3%
JT
454
Jump Trading
Illinois
$316K +$316K +10,767 New
MIS
455
Morningstar Investment Services
Illinois
$312K -$35.4K -1,206 -10%
Fuller & Thaler Asset Management
456
Fuller & Thaler Asset Management
California
$311K -$44K -1,500 -12%
AIP
457
Ameritas Investment Partners
Nebraska
$310K – – –
TCT
458
TIAA CREF Trust
Missouri
$302K +$2.39K +81 +0.8%
PAM
459
PartnerRe Asset Management
Connecticut
$299K -$53.4K -1,818 -15%
Bank of Nova Scotia
460
Bank of Nova Scotia
Ontario, Canada
$297K +$18.5K +630 +7%
SIG
461
Schooner Investment Group
Pennsylvania
$296K -$148K -5,000 -33%
Northwestern Mutual Wealth Management
462
Northwestern Mutual Wealth Management
Wisconsin
$295K +$15.4K +524 +6%
FWP
463
FAS Wealth Partners
Kansas
$292K -$8.63K -294 -3%
Verition Fund Management
464
Verition Fund Management
Connecticut
$292K +$292K +9,954 New
TFA
465
Transamerica Financial Advisors
Florida
$287K -$372K -12,631 -56%
CFA
466
Carroll Financial Associates
North Carolina
$283K +$278K +9,455 +5,342%
CNB
467
City National Bank
California
$278K -$63.9K -2,177 -19%
AP
468
Advisor Partners
California
$278K -$2.48K -74 -0.9%
MHS
469
M Holdings Securities
Oregon
$278K +$278K +9,466 New
FB
470
Fulton Bank
Pennsylvania
$270K -$28.4K -966 -10%
CA
471
Cetera Advisors
Colorado
$270K +$30K +1,034 +13%
IC
472
IKOS CIF
Cyprus
$270K +$232K +7,760 +608%
Fayez Sarofim & Co
473
Fayez Sarofim & Co
Texas
$268K – – –
P
474
Pitcairn
Pennsylvania
$267K -$150K -5,120 -36%
CCT
475
Country Club Trust
Missouri
$264K -$189K -6,423 -42%
17 18
19
20 21