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Lumen
LUMN

Overview Fund Activity

636 hedge funds and large institutions have $11.2B invested in Lumen in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 256 increasing their positions, 208 reducing their positions, and 52 closing their positions.

Holders
636
Holders Change
-7
Holders Change %
-1.09%
% of All Funds
17%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
58
Increased
256
Reduced
208
Closed
52
Calls
$190M
Puts
$258M
Net Calls
-$68.5M
Net Calls Change
+$44.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$258M
2
Bank of America
2
Bank of America
North Carolina
$769M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47.7M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$708K
2
NI
2
Numeric Investors
Massachusetts
$28.4M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
TGI
4
Tradewinds Global Investors
California
$1.19M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$929M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$5.12M 186,610 +2,700 +1%
Citadel Advisors
152
Citadel Advisors
Florida
$5.03M 183,305 -257,899 -58%
CGT
153
Capital Guardian Trust
California
$4.87M 177,468 +4,742 +3%
TU
154
TDAM USA
Ontario, Canada
$4.86M 177,044 -6,210 -3%
RCM
155
Riverhead Capital Management
Delaware
$4.83M 176,056 +173,416 +6,569%
US Bancorp
156
US Bancorp
Minnesota
$4.76M 173,484 -8,079 -4%
Squarepoint
157
Squarepoint
New York
$4.64M 169,225 +129,460 +326%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$4.63M 168,876 – –
TPSF
159
Texas Permanent School Fund
Texas
$4.61M 168,139 -9,023 -5%
MPM
160
Meritage Portfolio Management
Kansas
$4.54M 165,586 +936 +0.6%
BF
161
BOK Financial
Oklahoma
$4.43M 161,376 +1,805 +1%
PA
162
Pinnacle Associates
New York
$4.4M 160,476 -27,803 -15%
Massachusetts Financial Services
163
Massachusetts Financial Services
Massachusetts
$4.3M 156,842 +80,095 +104%
AHC
164
Adell Harriman & Carpenter
Texas
$4.27M 155,769 -3,418 -2%
Walleye Trading
165
Walleye Trading
New York
$4.25M 154,885 +135,413 +695%
CBOA
166
Commonwealth Bank of Australia
Australia
$4.2M 153,054 +3,800 +3%
BCM
167
Brookstone Capital Management
Illinois
$4.16M 151,686 +21,728 +17%
MCM
168
Matarin Capital Management
New York
$3.84M 139,966 +139,966 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$3.84M 139,937 +68,700 +96%
EIM
170
ExxonMobil Investment Management
Texas
$3.82M 139,406 -1,940 -1%
QI
171
QS Investors
New York
$3.82M 139,343 -468 -0.3%
CS
172
Candriam SCA
Luxembourg
$3.8M 138,633 +7,998 +6%
Comerica Bank
173
Comerica Bank
Texas
$3.79M 140,353 +678 +0.5%
CG
174
Clinton Group
New York
$3.74M 136,435 +102,913 +307%
ASRS
175
Arizona State Retirement System
Arizona
$3.69M 134,418 +500 +0.4%
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7
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