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Lumen
LUMN

Overview Fund Activity

663 hedge funds and large institutions have $9.61B invested in Lumen in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 226 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+27
Holders Change %
+4.25%
% of All Funds
16.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
114
Increased
245
Reduced
226
Closed
75
Calls
$246M
Puts
$250M
Net Calls
-$4.03M
Net Calls Change
+$64.4M

Top Buyers

1
AIG
1
American International Group
New York
$374M
2
TIM
2
Thornburg Investment Management
New Mexico
$74.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$68.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$539M
5
Morgan Stanley
5
Morgan Stanley
New York
$142M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$268M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$463M
3
EIP
3
Epoch Investment Partners
New York
$106M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Capital International Investors
5
Capital International Investors
California
$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
501
Virtu Financial
New York
$202K +$202K +8,511 New
LOAME
502
Lombard Odier Asset Management (Europe)
United Kingdom
$201K – – –
Acadian Asset Management
503
Acadian Asset Management
Massachusetts
$186K -$1.96M -82,603 -91%
WTB
504
Washington Trust Bank
Washington
$171K +$59.9K +2,518 +54%
WEC
505
Winslow Evans & Crocker
Massachusetts
$170K +$164K +6,890 +2,756%
NIMI
506
Natixis Investment Managers International
France
$166K -$353K -14,868 -68%
RFM
507
Royal Fund Management
Florida
$157K +$157K +6,610 New
FWM
508
Focused Wealth Management
New York
$150K +$9.51K +400 +7%
CMBA
509
C.M. Bidwell & Associates
Hawaii
$148K +$148K +6,240 New
GXMC
510
Global X Management Company
New York
$135K +$22.1K +932 +20%
ICM
511
IMS Capital Management
Oregon
$128K +$128K +5,370 New
IR
512
Invictus RG
Bermuda
$123K -$1.11K -47 -0.9%
CLOS
513
Compagnie Lombard Odier SCmA
Switzerland
$123K +$15.1K +632 +14%
MSFP
514
Mark Sheptoff Financial Planning
Connecticut
$119K +$95.2K +4,000 +400%
SM
515
SG3 Management
Puerto Rico
$119K +$119K +5,000 New
EWM
516
Endurance Wealth Management
Rhode Island
$107K +$594 +25 +0.6%
VIA
517
Virtus Investment Advisers
Connecticut
$105K -$372K -15,692 -78%
TAM
518
Trust Asset Management
Texas
$105K – – –
ED
519
Exane Derivatives
France
$95.5K -$10.9K -459 -10%
SFFS
520
Stonehage Fleming Financial Services
Jersey
$95K +$95K +4,000 New
FMLI
521
Fukoku Mutual Life Insurance
Japan
$93K – – –
FHA
522
First Horizon Advisors
Tennessee
$91K – – –
JIC
523
Joel Isaacson & Co
New York
$89K – – –
GT
524
Glenmede Trust
Pennsylvania
$76K -$25.8M -1,101,864 -100%
EFSCE
525
Enterprise Financial Services Corp (EFSC)
Missouri
$75K +$30.3K +1,267 +68%
19 20
21
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