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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$6.96M -$1.07M -42,532 -13%
NM
127
NWI Management
New York
$6.91M -$1.26M -50,000 -15%
KBC Group
128
KBC Group
Belgium
$6.87M -$4.53M -180,426 -40%
CIC
129
Cornercap Investment Counsel
Georgia
$6.77M +$348K +13,860 +5%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$6.77M -$928K -36,959 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.25M +$17.6K +700 +0.3%
N
132
Natixis
France
$6.08M -$2.07M -82,288 -25%
ACI
133
AMP Capital Investors
Australia
$5.9M -$1.11M -44,862 -16%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$5.88M -$5.73M -228,128 -49%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$5.78M -$134K -5,348 -2%
Loomis, Sayles & Company
136
Loomis, Sayles & Company
Massachusetts
$5.7M +$5.67M +225,604 +20,736%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$5.56M +$1.08M +42,788 +24%
PAM
138
Paradigm Asset Management
New York
$5.37M -$165K -6,550 -3%
Credit Agricole
139
Credit Agricole
France
$5.24M -$236K -9,400 -4%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$5.19M -$224K -8,900 -4%
QIM
141
Quantitative Investment Management
Virginia
$5.18M +$5.18M +206,300 New
AG
142
Aperio Group
California
$5.18M +$1.47M +58,559 +40%
HIMCH
143
Hartford Investment Management Co (HIMCO)
Connecticut
$5.13M +$12.3K +489 +0.2%
CGT
144
Capital Guardian Trust
California
$5.11M -$11.9M -475,146 -70%
SOMRS
145
State of Michigan Retirement System
Michigan
$5.11M -$387K -15,400 -7%
TPSF
146
Texas Permanent School Fund
Texas
$5.04M -$113K -4,490 -2%
TU
147
TDAM USA
Ontario, Canada
$4.99M -$280K -11,156 -5%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$4.91M +$4.91M +195,534 New
SGCA
149
Steel Grove Capital Advisors
Tennessee
$4.9M -$210K -8,348 -4%
CEI
150
Clark Estates Inc
New York
$4.83M +$1.26M +50,000 +35%
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