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Lumen
LUMN

Overview Fund Activity

655 hedge funds and large institutions have $12.9B invested in Lumen in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 238 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+39
Holders Change %
+6.33%
% of All Funds
17.48%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
93
Increased
238
Reduced
233
Closed
49
Calls
$230M
Puts
$351M
Net Calls
-$121M
Net Calls Change
-$36.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$98.2M
3
Bank of America
3
Bank of America
North Carolina
$703M
4
NI
4
Numeric Investors
Massachusetts
$88.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$110M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$259M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.4M
3
IG
3
ING Group
Netherlands
$1.78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.2M
5
American Century Companies
5
American Century Companies
Missouri
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$3.25M +$517K +16,178 +19%
URS
202
Utah Retirement Systems
Utah
$3.24M +$6.39K +200 +0.2%
FT
203
Fiduciary Trust
Massachusetts
$3.22M +$301K +9,410 +10%
TF
204
Trutina Financial
Washington
$3.15M -$43.8K -1,370 -1%
RCM
205
RNC Capital Management
California
$3.13M +$1.09M +34,110 +53%
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
$3.04M +$1.33M +41,557 +77%
WA
207
WFG Advisors
Texas
$3.04M -$238K -7,458 -7%
Walleye Trading
208
Walleye Trading
New York
$3.02M +$3.02M +94,603 New
BCM
209
Brookstone Capital Management
Illinois
$2.99M +$2.99M +93,587 New
B
210
Barings
North Carolina
$2.98M +$1.57M +49,200 +112%
NC
211
Northpointe Capital
Michigan
$2.87M +$2.87M +89,647 New
SHA
212
Smith Hayes Advisers
Nebraska
$2.85M +$188K +5,891 +7%
FWIA
213
Fort Washington Investment Advisors
Ohio
$2.84M +$134K +4,200 +5%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M -$1.66M -51,800 -37%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$2.83M -$8.4K -263 -0.3%
AA
216
AlphaMark Advisors
Kentucky
$2.81M +$1,000K +31,282 +55%
Fiera Capital (Canada)
217
Fiera Capital (Canada)
Quebec, Canada
$2.8M -$805K -25,200 -22%
OPTFSNA
218
Old Point Trust & Financial Services N A
Virginia
$2.8M +$19.2K +600 +0.7%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$2.76M +$443K +13,869 +19%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$2.72M +$1.93M +60,285 +243%
TAM
221
Tocqueville Asset Management
New York
$2.71M +$266K +8,308 +11%
NCIM
222
New Century Investment Management
Michigan
$2.65M +$2.65M +82,800 New
UCFA
223
United Capital Financial Advisors
Texas
$2.63M -$309K -9,670 -11%
PCA
224
Personal Capital Advisors
California
$2.6M +$788K +24,659 +43%
ARTA
225
A.R.T. Advisors
New York
$2.57M +$291K +9,100 +13%
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