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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$27.1M 848,165 -176,584 -17%
Principal Financial Group
77
Principal Financial Group
Iowa
$26.2M 821,145 +6,284 +0.8%
DPIM
78
Duff & Phelps Investment Management
Illinois
$25.6M 800,000 – –
SG Americas Securities
79
SG Americas Securities
New York
$25.5M 798,917 +453,934 +132%
HEIP
80
Hudson Edge Investment Partners
New Jersey
$24.9M 779,761 -123,484 -14%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$24.8M 776,230 -280,421 -27%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$24.4M 763,716 +45,802 +6%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$24.3M 759,555 +23,817 +3%
Millennium Management
84
Millennium Management
New York
$23.9M 748,002 -1,169,080 -61%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$23.4M 732,874 -36,691 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.4M 732,327 +498,900 +214%
AA
87
ALPS Advisors
Colorado
$22.3M 699,005 -84,641 -11%
BJ
88
BlackRock Japan
Japan
$22.1M 692,805 -3,148 -0.5%
CCMH
89
Cornerstone Capital Management Holdings
New York
$21.3M 666,556 +85,260 +15%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$21.1M 659,508 +241,918 +58%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$20.2M 633,512 -208,872 -25%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$19.7M 617,173 -11,150 -2%
SGAM
93
Smith Group Asset Management
Texas
$18.7M 584,939 +584,939 New
AAM
94
Aberdeen Asset Management
United Kingdom
$18.5M 578,534 +2,319 +0.4%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$18.2M 570,300 +383,800 +206%
RCM
96
Riverhead Capital Management
Delaware
$18M 564,570 +247,400 +78%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.7M 553,349 -118,650 -18%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$14.7M 459,716 +6,998 +2%
BA
99
BlackRock Advisors
Delaware
$14.5M 454,713 -30,046 -6%
GF
100
Gabelli Funds
New York
$14.3M 447,500 +500 +0.1%
2 3
4
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