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Lumen
LUMN

Overview Fund Activity

616 hedge funds and large institutions have $9.78B invested in Lumen in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 200 increasing their positions, 258 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+15
Holders Change %
+2.5%
% of All Funds
16.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
78
Increased
200
Reduced
258
Closed
58
Calls
$160M
Puts
$244M
Net Calls
-$84.2M
Net Calls Change
+$12.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$465M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$869M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M
4
EVM
4
Eaton Vance Management
Massachusetts
$31.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$793K
2
JHIU
2
Janus Henderson Investors US
Colorado
$10.2M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.21B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$978K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$594K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
176
Anchor Capital Advisors
Massachusetts
$3.19M -$64.7K -2,570 -2%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$3.17M -$134K -5,334 -4%
PP
178
Prudential plc
United Kingdom
$3.15M -$685K -27,234 -18%
EIM
179
ExxonMobil Investment Management
Texas
$3.1M -$156K -6,184 -5%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$3.09M +$57.5K +2,287 +2%
EAM
181
Eagle Asset Management
Florida
$3.06M – – –
HCMT
182
Highland Capital Management (Tennessee)
Tennessee
$3.06M +$239K +9,505 +8%
SFP
183
Santa Fe Partners
New Mexico
$2.92M -$681K -27,067 -19%
FAF
184
Fjarde Ap-fonden
Sweden
$2.91M +$125K +4,973 +4%
Fiera Capital (Canada)
185
Fiera Capital (Canada)
Quebec, Canada
$2.84M +$1.06M +42,200 +60%
GIA
186
Gargoyle Investment Advisor
New Jersey
$2.82M +$579K +22,997 +26%
MPM
187
Meritage Portfolio Management
Kansas
$2.75M +$10.8K +428 +0.4%
CS
188
Candriam SCA
Luxembourg
$2.71M +$58.5K +2,325 +2%
SGCA
189
Steel Grove Capital Advisors
Tennessee
$2.66M -$2.25M -89,300 -46%
Squarepoint
190
Squarepoint
New York
$2.64M +$2.32M +92,129 +716%
PAIM
191
Punch & Associates Investment Management
Minnesota
$2.6M +$417K +16,582 +19%
WA
192
WFG Advisors
Texas
$2.58M -$48.8K -1,941 -2%
URS
193
Utah Retirement Systems
Utah
$2.54M +$2.52K +100 +0.1%
QI
194
QS Investors
New York
$2.53M +$37.1K +1,476 +1%
TF
195
Trutina Financial
Washington
$2.52M -$182K -7,250 -7%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$2.48M +$940K +37,378 +61%
DC
197
Deere & Company
Illinois
$2.46M -$75.9K -3,018 -3%
AL
198
Airain Ltd
Guernsey
$2.43M -$10.6M -420,789 -81%
Calamos Advisors
199
Calamos Advisors
Illinois
$2.43M – – –
SB
200
Suntrust Banks
Georgia
$2.35M +$1.34M +53,226 +132%
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