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Lumen
LUMN

Overview Fund Activity

655 hedge funds and large institutions have $12.9B invested in Lumen in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 238 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+39
Holders Change %
+6.33%
% of All Funds
17.48%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
93
Increased
238
Reduced
233
Closed
49
Calls
$230M
Puts
$351M
Net Calls
-$121M
Net Calls Change
-$36.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$98.2M
3
Bank of America
3
Bank of America
North Carolina
$703M
4
NI
4
Numeric Investors
Massachusetts
$88.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$110M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$259M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.4M
3
IG
3
ING Group
Netherlands
$1.78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.2M
5
American Century Companies
5
American Century Companies
Missouri
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
651
Trexquant Investment
Connecticut
– -$4.06M -161,463 Closed
SFP
652
Santa Fe Partners
New Mexico
– -$2.92M -115,851 Closed
Squarepoint
653
Squarepoint
New York
– -$2.64M -105,000 Closed
AL
654
Airain Ltd
Guernsey
– -$2.43M -96,503 Closed
Handelsbanken Fonder
655
Handelsbanken Fonder
Sweden
– -$2.17M -86,376 Closed
VKH
656
Virtu KCG Holdings
New York
– -$2.13M -84,519 Closed
CIP
657
Convergence Investment Partners
Florida
– -$1.99M -78,985 Closed
GAMA
658
Graticule Asia Macro Advisors
New York
– -$1.6M -63,571 Closed
Marshall Wace
659
Marshall Wace
United Kingdom
– -$1.46M -58,018 Closed
SCM
660
Stevens Capital Management
Pennsylvania
– -$1.38M -55,015 Closed
Group One Trading
661
Group One Trading
Illinois
– -$1.31M -51,865 Closed
NIT
662
NumerixS Investment Technologies
British Columbia, Canada
– -$1.29M -51,448 Closed
CC
663
Curian Capital
Colorado
– -$1.25M -49,568 Closed
SCM
664
Saba Capital Management
New York
– -$1.02M -40,648 Closed
SCA
665
Secor Capital Advisors
New York
– -$928K -36,874 Closed
WIS
666
Wright Investors Service
Connecticut
– -$849K -33,738 Closed
DTL
667
Dynamic Technology Lab
Singapore
– -$716K -28,439 Closed
FRM
668
Fox Run Management
Connecticut
– -$382K -15,200 Closed
VAM
669
Visium Asset Management
New York
– -$358K -14,246 Closed
PC
670
Pomelo Capital
New York
– -$302K -12,000 Closed
BOH
671
Bank of Hawaii
Hawaii
– -$273K -10,851 Closed
BGA
672
Belmont Global Advisors
Texas
– -$252K -10,000 Closed
CG
673
Cutler Group
California
– -$242K -9,632 Closed
DCM
674
Dynamic Capital Management
Jersey
– -$225K -8,950 Closed
HCM
675
Highbridge Capital Management
New York
– -$221K -8,819 Closed
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