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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 %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$44.5M 1,513,240 +1,371,812 +970%
PAM
52
Panagora Asset Management
Massachusetts
$43.4M 1,478,174 +84,284 +6%
CS
53
Credit Suisse
Switzerland
$43.2M 1,470,669 -49,749 -3%
PI
54
PGGM Investments
Netherlands
$43.1M 1,467,268 +20,882 +1%
BlackRock
55
BlackRock
New York
$42.1M 1,432,664 +10,623 +0.7%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$41.5M 1,410,838 +80,746 +6%
PPA
57
Parametric Portfolio Associates
Washington
$39.8M 1,354,896 +186,450 +16%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$39.6M 1,346,808 -74,560 -5%
AAM
59
Advisors Asset Management
Colorado
$37.2M 1,267,414 -34,255 -3%
First Trust Advisors
60
First Trust Advisors
Illinois
$36.6M 1,244,699 +38,187 +3%
RFC
61
Russell Frank Company
Washington
$36.3M 1,234,902 +10,054 +0.8%
BIM
62
BlackRock Investment Management
Delaware
$36.2M 1,230,454 +259,948 +27%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$36.1M 1,227,210 +49,543 +4%
H
64
Hexavest
Quebec, Canada
$34.9M 1,186,688 -32,110 -3%
USAA
65
United Services Automobile Association
Texas
$34.5M 1,174,685 +11,757 +1%
PP
66
PDT Partners
New York
$33.8M 1,151,091 +829,671 +258%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$31.9M 1,084,628 -169,052 -13%
RJA
68
Raymond James & Associates
Florida
$31M 1,054,213 +87,221 +9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$30.3M 1,029,614 -51,434 -5%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$29.8M 1,042,925 -18,510 -2%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$29.2M 993,193 +258,234 +35%
TA
72
Teachers Advisors
New York
$28.3M 962,532 -35,359 -4%
GAM
73
Gotham Asset Management
New York
$27.7M 941,447 -367,687 -28%
Swiss National Bank
74
Swiss National Bank
Switzerland
$26.9M 913,941 +44,500 +5%
WHRC
75
W.H. Reaves & Co
New Jersey
$26.4M 898,715 +87,575 +11%
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