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Lumen
LUMN

Overview Fund Activity

653 hedge funds and large institutions have $10.1B invested in Lumen in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 277 increasing their positions, 204 reducing their positions, and 70 closing their positions.

Holders
653
Holders Change
-10
Holders Change %
-1.51%
% of All Funds
16.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
72
Increased
277
Reduced
204
Closed
70
Calls
$200M
Puts
$113M
Net Calls
+$86.9M
Net Calls Change
+$90.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B
3
Citadel Advisors
3
Citadel Advisors
Florida
$95.4M
4
Wells Fargo
4
Wells Fargo
California
$134M
5
TIM
5
Thornburg Investment Management
New Mexico
$154M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.7M
3
Invesco
3
Invesco
Georgia
$58.7M
4
Millennium Management
4
Millennium Management
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$73.4M 3,113,836 +650,324 +26%
TCIM
27
TIAA CREF Investment Management
New York
$70.2M 2,978,571 -203,114 -6%
GC
28
Guggenheim Capital
Illinois
$68.9M 2,923,615 +401,107 +16%
Allianz Asset Management
29
Allianz Asset Management
Germany
$67.1M 2,846,628 -465,750 -14%
UBS AM
30
UBS AM
Illinois
$66.5M 2,819,654 +782,886 +38%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$62.6M 2,657,214 +207,506 +8%
Invesco
32
Invesco
Georgia
$58.7M 2,492,238 -2,847,876 -53%
VFA
33
Virtus Fund Advisers
Connecticut
$58.1M 2,464,222 +1,293,150 +110%
UBS Group
34
UBS Group
Switzerland
$56.7M 2,405,835 +364,861 +18%
BCM
35
Bridgeway Capital Management
Texas
$53.3M 2,263,180 +100,480 +5%
CC
36
Carlson Capital
Texas
$53.1M 2,250,954 +578,444 +35%
O
37
OppenheimerFunds
New York
$51.8M 2,196,144 +1,142,040 +108%
Charles Schwab
38
Charles Schwab
California
$50.5M 2,141,149 +98,162 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$48.6M 2,062,001 +166,400 +9%
Federated Hermes
40
Federated Hermes
Pennsylvania
$48.5M 2,056,978 +278,466 +16%
AA
41
ALPS Advisors
Colorado
$48.3M 2,050,316 +473,201 +30%
PAM
42
PineView Asset Management
Connecticut
$44.9M 1,905,024 +154,784 +9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$44.6M 1,892,841 +372,200 +24%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$43.1M 1,830,200 -193,323 -10%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$40.5M 1,719,562 -3,822 -0.2%
CS
46
Credit Suisse
Switzerland
$39M 1,656,721 +12,953 +0.8%
ACPU
47
Arrowgrass Capital Partners (US)
Delaware
$38M 1,612,282 +1,612,282 New
Capital International Investors
48
Capital International Investors
California
$37.9M 1,609,596 – –
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$36.4M 1,544,397 +1,544,397 New
Prudential Financial
50
Prudential Financial
New Jersey
$36.1M 1,530,100 +484,047 +46%
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