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Lumen
LUMN

Overview Fund Activity

616 hedge funds and large institutions have $9.78B invested in Lumen in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 200 increasing their positions, 258 reducing their positions, and 58 closing their positions.

Holders
616
Holders Change
+15
Holders Change %
+2.5%
% of All Funds
16.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
78
Increased
200
Reduced
258
Closed
58
Calls
$160M
Puts
$244M
Net Calls
-$84.2M
Net Calls Change
+$12.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$465M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$869M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M
4
EVM
4
Eaton Vance Management
Massachusetts
$31.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$793K
2
JHIU
2
Janus Henderson Investors US
Colorado
$10.2M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.21B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$978K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$594K
Name Market Value Shares Shares
Change 		Shares
Change %
WP
601
WealthPLAN Partners
Nebraska
$225 928 +928 New
Renaissance Technologies
602
Renaissance Technologies
New York
– – -466,730 Closed
Voloridge Investment Management
603
Voloridge Investment Management
Florida
– – -465,679 Closed
ARC
604
Absolute Return Capital
Massachusetts
– – -437,165 Closed
BIM
605
Bogle Investment Management
Massachusetts
– – -433,146 Closed
ABTD
606
Arvest Bank Trust Division
Oklahoma
– – -387,126 Closed
CA
607
Cullinan Associates
Kentucky
– – -68,901 Closed
BB
608
Busey Bank
Illinois
– – -63,808 Closed
Axa
609
Axa
France
– – -45,876 Closed
AI
610
Analytic Investors
California
– – -43,175 Closed
MM
611
Midas Management
New York
– – -43,000 Closed
MCTP
612
MPAM Credit Trading Partners
Ohio
– – -40,000 Closed
CPIM
613
Columbia Partners Investment Management
Virginia
– – -33,575 Closed
Parallax Volatility Advisers
614
Parallax Volatility Advisers
California
– – -32,935 Closed
T
615
TOBAM
France
– – -29,228 Closed
DVM
616
Dreman Value Management
Florida
– – -28,810 Closed
AIM
617
Assured Investment Management
New York
– – -21,908 Closed
BRWA
618
B. Riley Wealth Advisors
Florida
– – -19,458 Closed
Jane Street
619
Jane Street
New York
– – -18,596 Closed
DCLA
620
Douglas C. Lane & Associates
New York
– – -18,143 Closed
Simplex Trading
621
Simplex Trading
Illinois
– – -14,438 Closed
DDPIC
622
Deroy & Devereaux Private Investment Counsel
Michigan
– – -12,768 Closed
AP
623
AHL Partners
United Kingdom
– – -11,754 Closed
UB
624
UMB Bank
Missouri
– – -11,601 Closed
ACM
625
Argentus Capital Management
Texas
– – -11,368 Closed
23 24
25
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