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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 %
KLI
626
Kelman-Lazarov Inc
Tennessee
$189 – – –
SIC
627
Salem Investment Counselors
North Carolina
$146 +$146 +532 New
SBL
628
Sargent Bickham Lagudis
Colorado
$7 – – –
SGAM
629
Smith Group Asset Management
Texas
– -$16.8M -580,779 Closed
Connor, Clark & Lunn Investment Management (CC&L)
630
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$14.7M -507,674 Closed
ZA
631
Zweig Advisers
Connecticut
– -$7.58M -241,000 Closed
ACM
632
Americafirst Capital Management
California
– -$3.55M -122,354 Closed
Fiera Capital (Canada)
633
Fiera Capital (Canada)
Quebec, Canada
– -$2.57M -88,600 Closed
NCIM
634
New Century Investment Management
Michigan
– -$2.05M -70,800 Closed
HI
635
HBK Investments
Texas
– -$1.94M -66,712 Closed
Jane Street
636
Jane Street
New York
– -$1.38M -47,558 Closed
CC
637
Cipher Capital
New York
– -$1.3M -44,930 Closed
QC
638
Quadrature Capital
United Kingdom
– -$1.13M -38,919 Closed
Marshall Wace
639
Marshall Wace
United Kingdom
– -$969K -33,400 Closed
IIM
640
Intact Investment Management
Quebec, Canada
– -$946K -32,600 Closed
QSS
641
Quantitative Systematic Strategies
Florida
– -$903K -31,632 Closed
FMT
642
First Mercantile Trust
Tennessee
– -$917K -31,600 Closed
CPIM
643
Columbia Partners Investment Management
Virginia
– -$881K -30,385 Closed
BIM
644
BRC Investment Management
Colorado
– -$749K -25,802 Closed
Northwestern Mutual Wealth Management
645
Northwestern Mutual Wealth Management
Wisconsin
– -$695K -23,998 Closed
EA
646
Euclid Advisors
Connecticut
– -$694K -23,923 Closed
LCM
647
Landscape Capital Management
New Jersey
– -$659K -22,700 Closed
VF
648
Virtu Financial
New York
– -$554K -19,100 Closed
AT
649
Arden Trust
Delaware
– -$499 -17,215 Closed
CCIA
650
Campbell & Co Investment Adviser
Maryland
– -$387K -13,348 Closed
24 25
26
27 28