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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
Bank of America
North Carolina
$503M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.24B
3
Millennium Management
Millennium Management
New York
$70.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$81.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$127M
2
Capital World Investors
Capital World Investors
California
$0
3
AL
AJO LP
Pennsylvania
$1.13M
4
Goldman Sachs
Goldman Sachs
New York
$69.9M
5
Franklin Resources
Franklin Resources
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$2.59M +$201K +7,829 +8%
URS
202
Utah Retirement Systems
Utah
$2.54M +$15.1K +600 +0.6%
DC
203
Deere & Company
Illinois
$2.53M +$234K +9,296 +10%
Two Sigma Advisers
204
Two Sigma Advisers
New York
$2.5M +$2.5M +99,474 New
QI
205
QS Investors
New York
$2.49M +$120K +4,796 +5%
RCM
206
RNC Capital Management
California
$2.46M +$670K +26,690 +37%
Calamos Advisors
207
Calamos Advisors
Illinois
$2.42M +$854 +34 +0%
Citadel Advisors
208
Citadel Advisors
Florida
$2.42M +$2.42M +96,168 New
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.37M -$3.58M -142,612 -60%
WPC
210
Waters Parkerson & Co
Louisiana
$2.33M -$278K -11,053 -11%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$2.28M +$9.22K +367 +0.4%
GIA
212
Gargoyle Investment Advisor
New Jersey
$2.24M +$259K +10,300 +13%
NB
213
Norinchukin Bank
Japan
$2.22M +$7.36K +293 +0.3%
AA
214
AlphaMark Advisors
Kentucky
$2.21M +$279K +11,096 +14%
PAIM
215
Punch & Associates Investment Management
Minnesota
$2.18M +$75.6K +3,010 +4%
BG
216
Bollard Group
Massachusetts
$2.15M -$60.7K -2,417 -3%
Nomura Asset Management
217
Nomura Asset Management
Japan
$2.15M -$110K -4,392 -5%
GIA
218
Gateway Investment Advisers
Ohio
$2.13M -$100K -3,981 -4%
FWIA
219
Fort Washington Investment Advisors
Ohio
$2.13M +$1.82M +72,473 +596%
OPTFSNA
220
Old Point Trust & Financial Services N A
Virginia
$2.05M +$193K +7,700 +10%
VIA
221
Vident Investment Advisory
Georgia
$2.05M +$2.04M +81,204 +39,806%
QC
222
Quadrature Capital
United Kingdom
$2.04M +$2.04M +81,058 New
SBH
223
Segall Bryant & Hamill
Illinois
$2.02M +$9.17K +365 +0.5%
HNB
224
Huntington National Bank
Ohio
$1.97M -$535K -21,300 -21%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M – – –
7 8
9
10 11