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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 %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.35M -$25.6K -1,019 -1%
PP
202
Paloma Partners
Connecticut
$2.33M +$1.6M +63,661 +221%
UCFA
203
United Capital Financial Advisors
Texas
$2.31M -$475K -18,895 -17%
FT
204
Fiduciary Trust
Massachusetts
$2.3M +$878K +34,912 +62%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$2.29M -$939K -37,319 -29%
MIM
206
Marco Investment Management
Georgia
$2.25M -$1.74M -69,200 -44%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$2.23M -$56.5K -2,245 -2%
VIA
208
Vident Investment Advisory
Georgia
$2.22M +$167K +6,633 +8%
CAM
209
Capstone Asset Management
Texas
$2.22M +$763K +30,352 +53%
OPTFSNA
210
Old Point Trust & Financial Services N A
Virginia
$2.19M +$137K +5,450 +7%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$2.17M +$2.17M +86,376 New
Nomura Asset Management
212
Nomura Asset Management
Japan
$2.15M – – –
FWIA
213
Fort Washington Investment Advisors
Ohio
$2.13M – – –
VKH
214
Virtu KCG Holdings
New York
$2.13M +$2.13M +84,519 New
GIA
215
Gateway Investment Advisers
Ohio
$2.11M -$24.6K -979 -1%
SEI Investments
216
SEI Investments
Pennsylvania
$2.11M -$693K -27,563 -25%
SHA
217
Smith Hayes Advisers
Nebraska
$2.1M -$654K -25,978 -24%
NB
218
Norinchukin Bank
Japan
$2.06M -$165K -6,559 -7%
GT
219
Glenmede Trust
Pennsylvania
$2.02M +$1.96M +77,794 +2,983%
CIP
220
Convergence Investment Partners
Florida
$1.99M +$1.99M +78,985 New
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M – – –
SAM
222
Shell Asset Management
Netherlands
$1.94M -$3.82M -151,945 -66%
Victory Capital Management
223
Victory Capital Management
Texas
$1.94M +$475K +18,891 +33%
TAM
224
Tocqueville Asset Management
New York
$1.93M -$1.27M -50,482 -40%
GCP
225
GSA Capital Partners
United Kingdom
$1.92M +$1.29M +51,110 +204%
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