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Lumen
LUMN

Overview Fund Activity

645 hedge funds and large institutions have $12.4B invested in Lumen in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 236 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-21
Holders Change %
-3.15%
% of All Funds
17.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
55
Increased
262
Reduced
236
Closed
66
Calls
$155M
Puts
$177M
Net Calls
-$21.5M
Net Calls Change
-$118M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$447M
2
American Century Companies
2
American Century Companies
Missouri
$198M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$44.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$70M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.37B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$11.5M
3
EIP
3
Epoch Investment Partners
New York
$316M
4
Capital International Investors
4
Capital International Investors
California
$129M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
201
United Capital Financial Advisors
Texas
$3.6M -$289K -9,852 -7%
FBP
202
Flippin Bruce & Porter
Virginia
$3.6M +$965K +32,847 +37%
Group One Trading
203
Group One Trading
Illinois
$3.51M +$3.51M +119,534 New
CBOA
204
Commonwealth Bank of Australia
Australia
$3.45M +$144K +4,900 +4%
TF
205
Trutina Financial
Washington
$3.4M -$164K -5,575 -5%
FIM
206
Frontier Investment Management
Texas
$3.4M +$242K +8,259 +8%
HCMT
207
Highland Capital Management (Tennessee)
Tennessee
$3.31M +$3.31M +112,741 New
ARTA
208
A.R.T. Advisors
New York
$3.25M -$654K -22,259 -17%
VFS
209
VSR Financial Services
Kansas
$3.25M +$245K +8,332 +8%
SHA
210
Smith Hayes Advisers
Nebraska
$3.15M +$1.1M +37,284 +53%
BCM
211
Brookstone Capital Management
Illinois
$3.11M +$897K +30,537 +41%
GCP
212
GSA Capital Partners
United Kingdom
$3.1M -$3.19M -108,539 -51%
SAM
213
Securian Asset Management
Minnesota
$3.09M +$76.1K +2,592 +3%
WPC
214
Waters Parkerson & Co
Louisiana
$3.05M -$255K -8,675 -8%
CS
215
Candriam SCA
Luxembourg
$3M -$17K -580 -0.6%
WBC
216
Westpac Banking Corp
Australia
$2.99M +$1.98M +67,511 +197%
CA
217
Cullinan Associates
Kentucky
$2.98M -$369K -12,550 -11%
CCM
218
Cadence Capital Management
Massachusetts
$2.97M +$291K +9,900 +11%
URS
219
Utah Retirement Systems
Utah
$2.95M -$58.8K -2,000 -2%
HNB
220
Huntington National Bank
Ohio
$2.93M -$759K -25,831 -21%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$2.9M +$531K +18,059 +22%
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
$2.89M -$2.07M -70,601 -42%
Connor, Clark & Lunn Investment Management (CC&L)
223
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M +$311K +10,600 +12%
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.88M +$990K +33,700 +52%
VOAM
225
Vertex One Asset Management
British Columbia, Canada
$2.88M +$147K +5,000 +5%
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