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Lumen
LUMN

Overview Fund Activity

663 hedge funds and large institutions have $9.61B invested in Lumen in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 226 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+27
Holders Change %
+4.25%
% of All Funds
16.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
114
Increased
245
Reduced
226
Closed
75
Calls
$246M
Puts
$250M
Net Calls
-$4.03M
Net Calls Change
+$64.4M

Top Buyers

1
AIG
1
American International Group
New York
$374M
2
TIM
2
Thornburg Investment Management
New Mexico
$74.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$68.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$539M
5
Morgan Stanley
5
Morgan Stanley
New York
$142M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$268M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$463M
3
EIP
3
Epoch Investment Partners
New York
$106M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Capital International Investors
5
Capital International Investors
California
$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$5.26M +$489K +20,548 +10%
CIC
152
Cornercap Investment Counsel
Georgia
$5.18M -$353K -14,850 -6%
PAIM
153
Punch & Associates Investment Management
Minnesota
$5.13M +$158K +6,647 +3%
BCM
154
Brookstone Capital Management
Illinois
$5.04M +$1.43M +60,284 +40%
SGCA
155
Steel Grove Capital Advisors
Tennessee
$4.94M +$323K +13,597 +7%
AIM
156
Alambic Investment Management
California
$4.93M +$3.63M +152,500 +278%
MPM
157
Meritage Portfolio Management
Kansas
$4.72M +$777K +32,688 +20%
CBOA
158
Commonwealth Bank of Australia
Australia
$4.7M +$1.06M +44,671 +29%
FBP
159
Flippin Bruce & Porter
Virginia
$4.64M -$195K -8,200 -4%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$4.52M -$1.09M -45,900 -19%
OAC
161
OMERS Administration Corp
Ontario, Canada
$4.35M -$1.74M -73,300 -29%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$4.34M +$4.34M +182,653 New
SOMRS
163
State of Michigan Retirement System
Michigan
$4.25M -$280K -11,760 -6%
UOC
164
UBS O'Connor
Illinois
$4.2M +$4.2M +176,516 New
AG
165
Advisor Group
Arizona
$4.14M +$995K +41,847 +32%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$4.05M -$8.11M -341,070 -67%
US Bancorp
167
US Bancorp
Minnesota
$4.03M -$93.6K -3,934 -2%
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.02M +$4M +168,300 +18,700%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$4.02M – – –
AAF
170
Andra AP-fonden
Sweden
$3.9M -$899K -37,800 -19%
TPSF
171
Texas Permanent School Fund
Texas
$3.89M -$104K -4,371 -3%
BF
172
BOK Financial
Oklahoma
$3.87M +$36.9K +1,553 +1%
SWP
173
Stratos Wealth Partners
Ohio
$3.78M +$3.15M +132,449 +499%
Massachusetts Financial Services
174
Massachusetts Financial Services
Massachusetts
$3.73M +$2.24K +94 +0.1%
CA
175
Commerzbank Aktiengesellschaft
Germany
$3.67M +$945K +39,734 +35%
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