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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 %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$55.7M 1,406,841 +223,131 +19%
BlackRock
52
BlackRock
New York
$54.2M 1,369,852 +72,661 +6%
Wells Fargo
53
Wells Fargo
California
$53.7M 1,357,679 -13,274 -1%
Deutsche Bank
54
Deutsche Bank
Germany
$53.7M 1,357,759 -962,318 -41%
GC
55
Guggenheim Capital
Illinois
$53.2M 1,344,087 -5,047 -0.4%
PAM
56
Panagora Asset Management
Massachusetts
$51.9M 1,310,659 -144,393 -10%
AAM
57
Advisors Asset Management
Colorado
$51.3M 1,295,860 -651 -0.1%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$51M 1,288,809 -182,132 -12%
PI
59
PGGM Investments
Netherlands
$50.9M 1,286,519 +6,626 +0.5%
H
60
Hexavest
Quebec, Canada
$50.4M 1,274,190 +10,326 +0.8%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$50.3M 1,272,014 -22,566 -2%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$50.1M 1,264,485 +77,043 +6%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$49.6M 1,253,439 +482,548 +63%
First Trust Advisors
64
First Trust Advisors
Illinois
$48.4M 1,221,692 +544,789 +80%
Prudential Financial
65
Prudential Financial
New Jersey
$48.3M 1,219,639 -123,000 -9%
Millennium Management
66
Millennium Management
New York
$46M 1,161,893 +893,880 +334%
PPA
67
Parametric Portfolio Associates
Washington
$45M 1,138,122 +216,574 +24%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$44.7M 1,128,464 +22,650 +2%
GAM
69
Gotham Asset Management
New York
$44.2M 1,116,920 +1,040,524 +1,362%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$43.5M 1,098,832 +10,262 +0.9%
USAA
71
United Services Automobile Association
Texas
$43.3M 1,093,829 +7,512 +0.7%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$42.6M 1,077,317 +230,824 +27%
RFC
73
Russell Frank Company
Washington
$41.9M 1,043,787 +61,654 +6%
TA
74
Teachers Advisors
New York
$41.8M 1,055,224 +122,021 +13%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$38.5M 973,571 +89,302 +10%
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