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Lumen
LUMN

Overview Fund Activity

616 hedge funds and large institutions have $9.78B invested in Lumen in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 200 increasing their positions, 258 reducing their positions, and 58 closing their positions.

Holders
616
Holders Change
+15
Holders Change %
+2.5%
% of All Funds
16.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
78
Increased
200
Reduced
258
Closed
58
Calls
$160M
Puts
$244M
Net Calls
-$84.2M
Net Calls Change
+$12.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$465M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$869M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M
4
EVM
4
Eaton Vance Management
Massachusetts
$31.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$793K
2
JHIU
2
Janus Henderson Investors US
Colorado
$10.2M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.21B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$978K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$594K
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$31.4M 1,249,673 -20,407 -2%
EVM
52
Eaton Vance Management
Massachusetts
$31.2M 1,239,926 +1,198,833 +2,917%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$30.7M 1,221,924 -5,015 -0.4%
BIM
54
BlackRock Investment Management
Delaware
$30.1M 1,198,192 -24,065 -2%
AAM
55
Advisors Asset Management
Colorado
$29M 1,153,085 -47,262 -4%
USAA
56
United Services Automobile Association
Texas
$28.1M 1,118,019 +20,639 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$27.1M 1,077,953 +17,083 +2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$26.6M 1,056,651 -584,018 -36%
Two Sigma Investments
59
Two Sigma Investments
New York
$26.5M 1,053,567 +979,232 +1,317%
AllianceBernstein
60
AllianceBernstein
Tennessee
$25.8M 1,025,021 -18,677 -2%
RJA
61
Raymond James & Associates
Florida
$25.8M 1,024,749 -52,099 -5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$25.7M 1,022,841 +16,900 +2%
TGI
63
Tradewinds Global Investors
California
$25.5M 1,011,968 -235,281 -19%
GAM
64
Gotham Asset Management
New York
$24.7M 983,526 +218,523 +29%
TA
65
Teachers Advisors
New York
$24.6M 977,196 +11,717 +1%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$24.4M 969,258 +969,258 New
PI
67
Putnam Investments
Massachusetts
$23.3M 927,547 -10,667 -1%
HEIP
68
Hudson Edge Investment Partners
New Jersey
$22.7M 903,245 -851,420 -49%
EAM
69
EverPoint Asset Management
Connecticut
$22.6M 900,000 +900,000 New
MTB
70
Mizuho Trust & Banking
Japan
$22.3M 879,796 +19,575 +2%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$21.2M 842,384 +428,146 +103%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$21M 835,822 +511,970 +158%
Principal Financial Group
73
Principal Financial Group
Iowa
$20.5M 814,861 -3,708 -0.5%
LSV Asset Management
74
LSV Asset Management
Illinois
$20.3M 808,283 +146,490 +22%
DPIM
75
Duff & Phelps Investment Management
Illinois
$20.1M 800,000 – –
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