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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
1
BlackRock Fund Advisors
California
$447M
2
American Century Companies
2
American Century Companies
Missouri
$198M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$44.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$70M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.37B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$11.5M
3
EIP
3
Epoch Investment Partners
New York
$316M
4
Capital International Investors
4
Capital International Investors
California
$129M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
651
Meeder Asset Management
Ohio
– -$2.14M -62,070 Closed
FWSM
652
First Wilshire Securities Management
California
– -$1.74M -50,403 Closed
AII
653
AGF Investments Inc
Ontario, Canada
– -$1.49M -43,000 Closed
ANI
654
American National Insurance
Texas
– -$1.42M -41,223 Closed
OL
655
Orbitronix LP
California
– -$1.38M -40,000 Closed
GCA
656
Gideon Capital Advisors
New York
– -$1.37M -39,722 Closed
AL
657
Airain Ltd
Guernsey
– -$1.31M -38,013 Closed
HT
658
HAP Trading
New York
– -$1.29M -37,321 Closed
HH
659
Hilltop Holdings
Texas
– -$1.24M -35,966 Closed
HI
660
HBK Investments
Texas
– -$1.13M -32,731 Closed
ST
661
Spot Trading
Illinois
– -$1.1M -31,782 Closed
WCA
662
Westover Capital Advisors
Delaware
– -$908K -26,295 Closed
GMIM
663
General Motors Investment Management
New York
– -$882K -25,524 Closed
TI
664
Trexquant Investment
Connecticut
– -$552K -16,000 Closed
SACTSONJ
665
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$448K -12,980 Closed
QIM
666
Quantitative Investment Management
Virginia
– -$331K -9,600 Closed
SAM
667
Strategy Asset Managers
California
– -$306K -8,869 Closed
DTL
668
Dynamic Technology Lab
Singapore
– -$281K -8,122 Closed
CIBC World Market
669
CIBC World Market
Ontario, Canada
– -$278K -8,043 Closed
AGM
670
Alpine Global Management
New York
– -$259K -7,483 Closed
QC
671
Quadrature Capital
United Kingdom
– -$239K -6,915 Closed
SC
672
Savant Capital
Illinois
– -$239K -6,911 Closed
GAM
673
Griffin Asset Management
New York
– -$238K -6,885 Closed
LNWWM
674
Laird Norton Wetherby Wealth Management
California
– -$235K -6,794 Closed
HSA
675
HBK Sorce Advisory
Pennsylvania
– -$223K -6,451 Closed
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