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Lumen
LUMN

Overview Fund Activity

643 hedge funds and large institutions have $11.7B invested in Lumen in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 217 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-12
Holders Change %
-1.83%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
58
Increased
269
Reduced
217
Closed
63
Calls
$194M
Puts
$306M
Net Calls
-$113M
Net Calls Change
+$7.93M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$710M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$262M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
Invesco
5
Invesco
Georgia
$175M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.27M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$106M
5
H
5
Hexavest
Quebec, Canada
$367K
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
651
J. Goldman & Co
New York
– -$863K -27,000 Closed
BMM
652
Buffington Mohr McNeal
Idaho
– -$745K -23,333 Closed
WA
653
WESPAC Advisors
California
– -$735K -23,008 Closed
CSS
654
Cubist Systematic Strategies
Connecticut
– -$726K -22,719 Closed
Capstone Investment Advisors
655
Capstone Investment Advisors
New York
– -$653K -20,442 Closed
QT
656
Quantbot Technologies
New York
– -$572K -17,903 Closed
GCA
657
Gideon Capital Advisors
New York
– -$505K -15,798 Closed
Simplex Trading
658
Simplex Trading
Illinois
– -$480K -15,042 Closed
FNT
659
First National Trust
Pennsylvania
– -$459K -14,357 Closed
AW
660
Alpha Windward
Massachusetts
– -$426K -13,320 Closed
BCM
661
Bayesian Capital Management
New York
– -$288K -9,010 Closed
HI
662
Horizon Investments
North Carolina
– -$272K -8,526 Closed
BIC
663
Beach Investment Counsel
Pennsylvania
– -$260K -8,144 Closed
PL
664
Perpetual Ltd
Australia
– -$246K -7,700 Closed
RIA
665
Regal Investment Advisors
Michigan
– -$245K -7,654 Closed
MWM
666
Mission Wealth Management
California
– -$241K -7,550 Closed
MC
667
MIG Capital
California
– -$237K -7,413 Closed
ZDA
668
Zweig-DiMenna Associates
New York
– -$237K -7,400 Closed
D.E. Shaw & Co
669
D.E. Shaw & Co
New York
– -$235K -7,347 Closed
DDPIC
670
Deroy & Devereaux Private Investment Counsel
Michigan
– -$232K -7,268 Closed
WS
671
Wedbush Securities
California
– -$223K -6,977 Closed
MF
672
Magnetar Financial
Illinois
– -$221K -6,921 Closed
CA
673
Cetera Advisors
Colorado
– -$212K -6,666 Closed
SMH
674
Sanders Morris Harris
Texas
– -$211K -6,632 Closed
LNWWM
675
Laird Norton Wetherby Wealth Management
California
– -$206K -6,446 Closed
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