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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$3.68M -$575K -20,976 -14%
EAM
177
Eagle Asset Management
Florida
$3.67M – – –
SB
178
Suntrust Banks
Georgia
$3.66M +$445K +16,211 +14%
AG
179
Advisor Group
Arizona
$3.63M +$243K +8,849 +7%
FAF
180
Fjarde Ap-fonden
Sweden
$3.56M +$110K +4,005 +3%
DKCM
181
Davidson Kempner Capital Management
New York
$3.54M – – –
PCA
182
Personal Capital Advisors
California
$3.53M +$857K +31,153 +32%
CCP
183
Corient Capital Partners
California
$3.53M +$3.53M +128,549 New
MAM
184
Martingale Asset Management
Massachusetts
$3.52M -$131K -4,779 -4%
VRS
185
Virginia Retirement Systems
Virginia
$3.47M -$2.74K -100 -0.1%
Axa
186
Axa
France
$3.46M +$1.9M +69,300 +122%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$3.42M -$1.78M -64,917 -34%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$3.4M -$90.4K -3,296 -3%
Nomura Asset Management
189
Nomura Asset Management
Japan
$3.36M +$371K +13,520 +12%
KWILP
190
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.34M +$3.34M +121,906 New
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.34M +$499K +18,200 +18%
HCMT
192
Highland Capital Management (Tennessee)
Tennessee
$3.31M -$11.9K -435 -0.4%
PP
193
Prudential plc
United Kingdom
$3.26M -$154K -5,599 -5%
WBC
194
Westpac Banking Corp
Australia
$3.21M -$758K -27,622 -19%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$3.18M -$1.28M -46,345 -29%
CA
196
Commerzbank Aktiengesellschaft
Germany
$3.14M -$446K -16,272 -12%
EGM
197
Engineers Gate Manager
New York
$3.12M +$3.12M +113,882 New
Calamos Advisors
198
Calamos Advisors
Illinois
$3.04M +$2.77K +101 +0.1%
GIA
199
Gargoyle Investment Advisor
New Jersey
$3M – – –
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$2.93M -$52.8K -1,925 -2%
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