LUMN icon

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 %
BIM
76
BlackRock Investment Management
Delaware
$38.4M 971,186 +23,753 +3%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$36.7M 928,359 -17,400 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$35.9M 905,955 -7,144 -0.8%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$33.6M 848,300 -15,200 -2%
AA
80
ALPS Advisors
Colorado
$33.4M 11,554,563 +11,122,423 +2,574%
KBC Group
81
KBC Group
Belgium
$32.4M 818,737 +584,078 +249%
MAA
82
Managed Account Advisors
New Jersey
$32.1M 810,171 +112,585 +16%
MTB
83
Mizuho Trust & Banking
Japan
$31.2M 788,400 -7,286 -0.9%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$29.7M 750,527 -3,535 -0.5%
Citadel Advisors
85
Citadel Advisors
Florida
$29.5M 745,919 +330,106 +79%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$28.2M 711,856 -7,649 -1%
Principal Financial Group
87
Principal Financial Group
Iowa
$27.9M 705,867 +37,656 +6%
AI
88
Analytic Investors
California
$27.7M 699,973 -263 -0%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$27.6M 697,530 -158,500 -19%
RJA
90
Raymond James & Associates
Florida
$27.5M 693,691 +30,230 +5%
BJ
91
BlackRock Japan
Japan
$27.1M 684,429 +54,384 +9%
US Bancorp
92
US Bancorp
Minnesota
$27M 683,135 -25,021 -4%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$24.7M 623,557 -1,286,472 -67%
WHRC
94
W.H. Reaves & Co
New Jersey
$24.1M 609,290 +234,035 +62%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$22.9M 578,649 +84,295 +17%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$22.6M 570,600 +45,500 +9%
Renaissance Technologies
97
Renaissance Technologies
New York
$22.5M 569,568 +569,568 New
ARC
98
Absolute Return Capital
Massachusetts
$22M 555,120 -1,070,869 -66%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$21.8M 549,644 +73,131 +15%
MAM
100
Martingale Asset Management
Massachusetts
$21.1M 532,486 +163,809 +44%
2 3
4
5 6