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Lumen
LUMN

Overview Fund Activity

601 hedge funds and large institutions have $9.8B invested in Lumen in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 232 increasing their positions, 249 reducing their positions, and 80 closing their positions.

Holders
601
Holders Change
-44
Holders Change %
-6.82%
% of All Funds
16.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
42
Increased
232
Reduced
249
Closed
80
Calls
$148M
Puts
$245M
Net Calls
-$96.8M
Net Calls Change
-$75.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$503M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.24B
3
Millennium Management
3
Millennium Management
New York
$70.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$81.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$127M
2
Capital World Investors
2
Capital World Investors
California
$0
3
AL
3
AJO LP
Pennsylvania
$1.13M
4
Goldman Sachs
4
Goldman Sachs
New York
$69.9M
5
Franklin Resources
5
Franklin Resources
California
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
DPIM
76
Duff & Phelps Investment Management
Illinois
$20.1M 800,000 – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$19.5M 777,195 +4,602 +0.6%
AQR Capital Management
78
AQR Capital Management
Connecticut
$19.4M 773,247 +390,093 +102%
GAM
79
Gotham Asset Management
New York
$19.2M 765,003 -176,444 -19%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$18.6M 739,779 +9,131 +1%
BJ
81
BlackRock Japan
Japan
$17.1M 679,413 +4,915 +0.7%
LSV Asset Management
82
LSV Asset Management
Illinois
$16.6M 661,793 +227,993 +53%
NFA
83
Nationwide Fund Advisors
Ohio
$16.5M 656,477 +27,042 +4%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M 643,974 +545,879 +556%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$15.2M 603,900 -18,300 -3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$15.1M 600,222 -196,133 -25%
Citigroup
87
Citigroup
New York
$14.4M 572,293 -11,060 -2%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$14.2M 566,759 -517,869 -48%
AAM
89
Aberdeen Asset Management
United Kingdom
$13.4M 535,190 -6,584 -1%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$13.4M 534,528 -84,835 -14%
AL
91
Airain Ltd
Guernsey
$13M 517,292 +517,292 New
Renaissance Technologies
92
Renaissance Technologies
New York
$11.7M 466,730 -127,700 -21%
Canada Life
93
Canada Life
Manitoba, Canada
$11.7M 464,938 -17,038 -4%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$11.7M 465,679 +335,359 +257%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$11.6M 461,107 +14,938 +3%
ARC
96
Absolute Return Capital
Massachusetts
$11M 437,165 +227,581 +109%
GF
97
Gabelli Funds
New York
$11M 437,000 +500 +0.1%
NG
98
NatWest Group
United Kingdom
$10.9M 433,581 -78,355 -15%
BIM
99
Bogle Investment Management
Massachusetts
$10.9M 433,146 +433,146 New
PI
100
PineBridge Investments
New York
$10.7M 427,184 +137,650 +48%
2 3
4
5 6