LUMN icon

Lumen
LUMN

Overview Fund Activity

601 hedge funds and large institutions have $9.8B invested in Lumen in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 232 increasing their positions, 249 reducing their positions, and 80 closing their positions.

Holders
601
Holders Change
-44
Holders Change %
-6.82%
% of All Funds
16.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
42
Increased
232
Reduced
249
Closed
80
Calls
$148M
Puts
$245M
Net Calls
-$96.8M
Net Calls Change
-$75.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$503M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.24B
3
Millennium Management
3
Millennium Management
New York
$70.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$81.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$127M
2
Capital World Investors
2
Capital World Investors
California
$0
3
AL
3
AJO LP
Pennsylvania
$1.13M
4
Goldman Sachs
4
Goldman Sachs
New York
$69.9M
5
Franklin Resources
5
Franklin Resources
California
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$74.5M 2,967,530 -85,281 -3%
Millennium Management
27
Millennium Management
New York
$70.5M 2,805,074 +2,163,366 +337%
Goldman Sachs
28
Goldman Sachs
New York
$69.9M 2,784,490 -3,211,563 -54%
Federated Hermes
29
Federated Hermes
Pennsylvania
$68.9M 2,743,734 -304,835 -10%
UBS AM
30
UBS AM
Illinois
$66.9M 2,662,332 -78,464 -3%
Norges Bank
31
Norges Bank
Norway
$63.2M 2,517,882 +706,255 +39%
JHIU
32
Janus Henderson Investors US
Colorado
$62.6M 2,491,762 -1,612,483 -39%
Wells Fargo
33
Wells Fargo
California
$58.7M 2,336,829 +396,374 +20%
O
34
OppenheimerFunds
New York
$58.4M 2,326,410 -73,460 -3%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$52.9M 2,106,872 -57,127 -3%
UBS Group
36
UBS Group
Switzerland
$52.1M 2,075,909 -101,203 -5%
PAM
37
Panagora Asset Management
Massachusetts
$46.9M 1,866,756 +388,582 +26%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$45.2M 1,799,601 -9,000 -0.5%
Deutsche Bank
39
Deutsche Bank
Germany
$44.7M 1,780,942 -1,267,365 -42%
HEIP
40
Hudson Edge Investment Partners
New Jersey
$44.1M 1,754,665 +23,629 +1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$44M 1,752,594 +106,471 +6%
Charles Schwab
42
Charles Schwab
California
$42.9M 1,708,744 -296,232 -15%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$41.2M 1,640,669 -740,452 -31%
PI
44
PGGM Investments
Netherlands
$40.9M 1,629,354 +162,086 +11%
PPA
45
Parametric Portfolio Associates
Washington
$38.9M 1,549,438 +194,542 +14%
GC
46
Guggenheim Capital
Illinois
$35.9M 1,430,903 -139,166 -9%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$35.7M 1,419,399 +8,561 +0.6%
First Trust Advisors
48
First Trust Advisors
Illinois
$35.1M 1,396,538 +151,839 +12%
BlackRock
49
BlackRock
New York
$34.5M 1,375,350 -57,314 -4%
BA
50
Bridgewater Associates
Connecticut
$33.6M 1,336,974 +651,463 +95%
1
2
3 4 5