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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 %
FBP
176
Flippin Bruce & Porter
Virginia
$3.31M +$233K +9,275 +8%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$3.3M -$64.1K -2,554 -2%
DKCM
178
Davidson Kempner Capital Management
New York
$3.25M – – –
EIM
179
ExxonMobil Investment Management
Texas
$3.25M +$103K +4,088 +3%
BF
180
BOK Financial
Oklahoma
$3.25M +$2.53M +100,816 +356%
ACA
181
Anchor Capital Advisors
Massachusetts
$3.24M +$121K +4,803 +4%
FIM
182
Frontier Investment Management
Texas
$3.23M +$325K +12,990 +11%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$3.23M +$1.91M +76,178 +146%
TI
184
Trexquant Investment
Connecticut
$3.23M +$3.23M +128,412 New
TAM
185
Tocqueville Asset Management
New York
$3.19M -$101K -4,009 -3%
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$3.11M -$5.23M -208,408 -63%
VFS
187
VSR Financial Services
Kansas
$3.09M +$310K +12,334 +11%
EAM
188
Eagle Asset Management
Florida
$3.05M +$1.18M +46,932 +63%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$3.03M +$2.35M +93,537 +344%
CBOA
190
Commonwealth Bank of Australia
Australia
$3.01M +$65.3K +2,600 +2%
CCM
191
Cadence Capital Management
Massachusetts
$2.93M +$397K +15,793 +16%
HCMT
192
Highland Capital Management (Tennessee)
Tennessee
$2.81M -$18.8K -750 -0.7%
SEI Investments
193
SEI Investments
Pennsylvania
$2.8M -$3.96M -157,510 -59%
UCFA
194
United Capital Financial Advisors
Texas
$2.78M -$293K -11,654 -10%
FAF
195
Fjarde Ap-fonden
Sweden
$2.78M -$309K -12,289 -10%
SHA
196
Smith Hayes Advisers
Nebraska
$2.75M +$50.2K +1,997 +2%
MPM
197
Meritage Portfolio Management
Kansas
$2.73M -$760K -30,255 -22%
TF
198
Trutina Financial
Washington
$2.69M -$213K -8,490 -7%
CS
199
Candriam SCA
Luxembourg
$2.65M +$82.4K +3,281 +3%
WA
200
WFG Advisors
Texas
$2.63M +$317K +12,628 +14%
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