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Lumen
LUMN

Overview Fund Activity

645 hedge funds and large institutions have $12.4B invested in Lumen in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 236 reducing their positions, and 66 closing their positions.

Holders
645
Holders Change
-21
Holders Change %
-3.15%
% of All Funds
17.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
55
Increased
262
Reduced
236
Closed
66
Calls
$155M
Puts
$177M
Net Calls
-$21.5M
Net Calls Change
-$118M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$447M
2
American Century Companies
2
American Century Companies
Missouri
$198M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$44.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$70M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.37B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$11.5M
3
EIP
3
Epoch Investment Partners
New York
$316M
4
Capital International Investors
4
Capital International Investors
California
$129M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$63.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$108M 3,664,332 -359,435 -9%
Invesco
27
Invesco
Georgia
$97.4M 3,313,502 -127,092 -4%
TCIM
28
TIAA CREF Investment Management
New York
$89.7M 3,052,811 -471,103 -13%
Federated Hermes
29
Federated Hermes
Pennsylvania
$89.6M 3,048,569 +258,065 +9%
Deutsche Bank
30
Deutsche Bank
Germany
$89.6M 3,048,307 +705,667 +30%
Legal & General Group
31
Legal & General Group
United Kingdom
$86.7M 2,952,050 +28,913 +1%
UBS AM
32
UBS AM
Illinois
$80.5M 2,740,796 +200,964 +8%
Allianz Asset Management
33
Allianz Asset Management
Germany
$77.7M 2,637,442 +786,590 +42%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$71.9M 2,446,648 +461,826 +23%
O
35
OppenheimerFunds
New York
$70.5M 2,399,870 +23,860 +1%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$70M 2,381,121 +829,886 +53%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$65.6M 2,233,736 -300,531 -12%
UBS Group
38
UBS Group
Switzerland
$64M 2,177,112 -105,628 -5%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$63.6M 2,163,999 -1,525,384 -41%
NI
40
Numeric Investors
Massachusetts
$63.2M 2,152,065 -899,700 -29%
Charles Schwab
41
Charles Schwab
California
$58.9M 2,004,976 +406,222 +25%
Wells Fargo
42
Wells Fargo
California
$57M 1,940,455 +275,879 +17%
Norges Bank
43
Norges Bank
Norway
$53.2M 1,811,627 -220,645 -11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$53.1M 1,808,601 -33,900 -2%
PI
45
Putnam Investments
Massachusetts
$51.9M 1,767,898 +120,204 +7%
HEIP
46
Hudson Edge Investment Partners
New Jersey
$50.9M 1,731,036 +220,586 +15%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$49.7M 1,690,231 -125,442 -7%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$48.4M 1,646,123 +9,957 +0.6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$47.3M 1,608,578 +59,121 +4%
GC
50
Guggenheim Capital
Illinois
$46.1M 1,570,069 +35,322 +2%
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