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Lumen
LUMN

Overview Fund Activity

665 hedge funds and large institutions have $19.1B invested in Lumen in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 248 increasing their positions, 223 reducing their positions, and 42 closing their positions.

Holders
665
Holders Change
+31
Holders Change %
+4.89%
% of All Funds
17.75%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
85
Increased
248
Reduced
223
Closed
42
Calls
$200M
Puts
$165M
Net Calls
+$35.1M
Net Calls Change
-$59M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B
2
JHIU
2
Janus Henderson Investors US
Colorado
$120M
3
UBS Group
3
UBS Group
Switzerland
$86.5M
4
Ameriprise
4
Ameriprise
Minnesota
$443M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$92.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.46B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$554M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$24.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$146M 3,685,739 +827,288 +29%
Invesco
27
Invesco
Georgia
$144M 3,634,590 +466,820 +15%
Norges Bank
28
Norges Bank
Norway
$140M 3,526,568 -1,131,843 -24%
TCIM
29
TIAA CREF Investment Management
New York
$133M 3,348,903 -190,104 -5%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$124M 3,124,823 -47,156 -1%
JHIU
31
Janus Henderson Investors US
Colorado
$120M 3,040,971 +2,200,718 +262%
Legal & General Group
32
Legal & General Group
United Kingdom
$115M 2,892,953 +43,353 +2%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$96.7M 2,442,107 +490,991 +25%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$94.5M 2,388,711 -1,260,396 -35%
Federated Hermes
35
Federated Hermes
Pennsylvania
$92.2M 2,329,904 +1,130,089 +94%
UBS AM
36
UBS AM
Illinois
$88.3M 2,231,814 -205,247 -8%
UBS Group
37
UBS Group
Switzerland
$86.5M 2,184,591 +2,184,591 New
O
38
OppenheimerFunds
New York
$85.1M 2,151,290 -1,114,160 -34%
NI
39
Numeric Investors
Massachusetts
$77.1M 1,948,465 +620,271 +47%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$72.1M 1,821,984 -44,297 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$71.5M 1,842,501 +25,400 +1%
PI
42
Putnam Investments
Massachusetts
$65M 1,643,439 +666,864 +68%
CS
43
Credit Suisse
Switzerland
$63.9M 1,615,127 -292,561 -15%
DPIM
44
Duff & Phelps Investment Management
Illinois
$63.3M 1,600,000 – –
HEIP
45
Hudson Edge Investment Partners
New Jersey
$62.6M 1,581,461 +103,925 +7%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$60.9M 1,519,750 +26,904 +2%
Charles Schwab
47
Charles Schwab
California
$59.2M 1,495,499 +100,747 +7%
AllianceBernstein
48
AllianceBernstein
Tennessee
$57.3M 1,447,492 +196,018 +16%
Allianz Asset Management
49
Allianz Asset Management
Germany
$56.4M 1,425,604 +145,688 +11%
Jennison Associates
50
Jennison Associates
New York
$56.3M 1,422,466 -152,883 -10%
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