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Lumen
LUMN

Overview Fund Activity

634 hedge funds and large institutions have $17B invested in Lumen in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 201 increasing their positions, 262 reducing their positions, and 43 closing their positions.

Holders
634
Holders Change
+17
Holders Change %
+2.76%
% of All Funds
18.41%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
65
Increased
201
Reduced
262
Closed
43
Calls
$252M
Puts
$157M
Net Calls
+$94.2M
Net Calls Change
+$11.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$379M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$149M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$60.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
AI
5
Analytic Investors
California
$28.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.62B
2
IG
2
ING Group
Netherlands
$18M
3
Barclays
3
Barclays
United Kingdom
$16.2M
4
JHIU
4
Janus Henderson Investors US
Colorado
$34.4M
5
Bessemer Group
5
Bessemer Group
New Jersey
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$147M 3,588,892 -1,195,375 -25%
TCIM
27
TIAA CREF Investment Management
New York
$145M 3,539,007 +241,326 +7%
O
28
OppenheimerFunds
New York
$134M 3,265,450 -110,125 -3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$130M 3,171,979 -672,161 -17%
Invesco
30
Invesco
Georgia
$130M 3,167,770 +137,933 +5%
Goldman Sachs
31
Goldman Sachs
New York
$117M 2,858,451 -45,525 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$117M 2,849,600 -23,424 -0.8%
UBS AM
33
UBS AM
Illinois
$99.7M 2,437,061 -307,350 -11%
Deutsche Bank
34
Deutsche Bank
Germany
$94.9M 2,320,077 -486,280 -17%
U
35
UBS
Switzerland
$91.5M 2,237,987 -204,740 -8%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$79.8M 1,951,116 -869,207 -31%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$78.1M 1,910,029 -417,354 -18%
CS
38
Credit Suisse
Switzerland
$78M 1,907,688 +246,288 +15%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$76.3M 1,866,281 +24,308 +1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$74.3M 1,817,101 -64,900 -3%
ARC
41
Absolute Return Capital
Massachusetts
$66.5M 1,625,989 +220,316 +16%
DPIM
42
Duff & Phelps Investment Management
Illinois
$65.4M 1,600,000 – –
Jennison Associates
43
Jennison Associates
New York
$64.4M 1,575,349 -1,383,493 -47%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$61M 1,492,846 -3,771 -0.3%
HEIP
45
Hudson Edge Investment Partners
New Jersey
$60.4M 1,477,536 -197,031 -12%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$60.1M 1,470,941 +841,398 +134%
PAM
47
Panagora Asset Management
Massachusetts
$59.5M 1,455,052 +622,835 +75%
Charles Schwab
48
Charles Schwab
California
$57M 1,394,752 +40,092 +3%
Wells Fargo
49
Wells Fargo
California
$56.1M 1,370,953 -181,598 -12%
GC
50
Guggenheim Capital
Illinois
$55.2M 1,349,134 -24,561 -2%
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