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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 %
UR
451
USCA RIA
Texas
$216K – – –
CCT
452
Country Club Trust
Missouri
$208K -$17.4K -695 -8%
EBSAM
453
Eubel Brady & Suttman Asset Management
Ohio
$208K – – –
EOJOAM
454
E. Ohman J:or Asset Management
Sweden
$206K -$121K -4,800 -37%
RIA
455
Regal Investment Advisors
Michigan
$202K -$6.3K -252 -3%
ACS
456
Archford Capital Strategies
Illinois
$202K +$20K +798 +11%
NFG
457
Next Financial Group
Texas
$197K +$7.9K +315 +4%
AA
458
ALPS Advisors
Colorado
$191K -$1.99K -7,934 -1%
MMG
459
Monetary Management Group
Missouri
$188K -$2.51K -100 -1%
LS
460
Lupo Securities
Illinois
$158K +$19.6K +780 +14%
RIM
461
RS Investment Management
California
$135K +$49.4K +1,965 +58%
FCCM
462
First City Capital Management
Georgia
$131K +$48.8K +1,941 +59%
IGIM
463
I.G. Investment Management
Manitoba, Canada
$127K – – –
SIG
464
Schooner Investment Group
Pennsylvania
$123K -$123K -5,000 -50%
SEC
465
Seven Eight Capital
New York
$120K +$80.2K +3,200 +201%
CLOS
466
Compagnie Lombard Odier SCmA
Switzerland
$118K -$21K -841 -15%
PSI
467
Pinnacle Summer Investments
Virginia
$108K +$15.5K +615 +17%
ED
468
Exane Derivatives
France
$103K +$4.65K +185 +5%
JIC
469
Joel Isaacson & Co
New York
$95K -$18.5K -733 -16%
CTC
470
Central Trust Company
Missouri
$95K +$5.05K +200 +6%
PAIA
471
Park Avenue Institutional Advisers
New York
$94K -$1.78K -71 -2%
NIMI
472
Natixis Investment Managers International
France
$93K +$37.2K +1,480 +67%
FFC
473
First Financial Corp
Indiana
$89K +$879 +35 +1%
IR
474
IAT Reinsurance
New York
$86K – – –
NYLIM
475
New York Life Investment Management
New York
$85K – – –
17 18
19
20 21