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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 %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$7.57M 236,733 +235,160 +14,950%
US Bancorp
127
US Bancorp
Minnesota
$7.56M 236,397 -256 -0.1%
Barclays
128
Barclays
United Kingdom
$7.45M 240,426 -14,389 -6%
ST
129
Sentinel Trust
Texas
$7.38M 230,799 +33,733 +17%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$7.21M 225,450 -117,064 -34%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$7.01M 219,322 +25,378 +13%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.87M 214,860 +33,451 +18%
Stifel Financial
133
Stifel Financial
Missouri
$6.72M 210,093 -75,956 -27%
SGCA
134
Steel Grove Capital Advisors
Tennessee
$6.56M 205,283 +99,709 +94%
NM
135
NWI Management
New York
$6.39M 200,000 -75,000 -27%
PP
136
Paloma Partners
Connecticut
$6.36M 198,949 +106,514 +115%
HIMCH
137
Hartford Investment Management Co (HIMCO)
Connecticut
$6.28M 196,559 -13,931 -7%
TU
138
TDAM USA
Ontario, Canada
$6.28M 196,554 +3,480 +2%
PA
139
Pinnacle Associates
New York
$6.28M 196,403 -3,807 -2%
PAIM
140
Punch & Associates Investment Management
Minnesota
$6.23M 195,022 +91,565 +89%
Loomis, Sayles & Company
141
Loomis, Sayles & Company
Massachusetts
$6.21M 194,139 -29,010 -13%
CGT
142
Capital Guardian Trust
California
$6.15M 192,283 +6,984 +4%
CEI
143
Clark Estates Inc
New York
$6.1M 190,975 – –
TPSF
144
Texas Permanent School Fund
Texas
$6M 187,840 -7,236 -4%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$5.99M 187,510 +25,250 +16%
SOMRS
146
State of Michigan Retirement System
Michigan
$5.99M 187,251 -500 -0.3%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$5.84M 182,796 +59,816 +49%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$5.72M 178,833 +20,005 +13%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$5.68M 177,700 +177,700 New
AHC
150
Adell Harriman & Carpenter
Texas
$5.67M 177,532 +11,059 +7%
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