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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 %
TGI
76
Tradewinds Global Investors
California
$26.1M 889,057 +726,057 +445%
AI
77
Analytic Investors
California
$24.9M 848,170 +132,260 +18%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$24.8M 844,942 +52,220 +7%
MTB
79
Mizuho Trust & Banking
Japan
$24.6M 836,374 +4,044 +0.5%
DPIM
80
Duff & Phelps Investment Management
Illinois
$23.5M 800,000 -175,000 -18%
Principal Financial Group
81
Principal Financial Group
Iowa
$23.5M 799,558 +72,894 +10%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$23.4M 796,355 +219,139 +38%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$22.7M 772,593 -49,571 -6%
Prudential Financial
84
Prudential Financial
New Jersey
$22.7M 772,555 -337,730 -30%
AA
85
ALPS Advisors
Colorado
$22.6M 767,841 +82,450 +12%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$21.5M 730,648 -165,621 -18%
JIM
87
Jupiter Investment Management
United Kingdom
$20.4M 695,066 +135,637 +24%
BA
88
Bridgewater Associates
Connecticut
$20.1M 685,511 +379,834 +124%
CGT
89
Capital Guardian Trust
California
$19.9M 678,701 +16,704 +3%
BJ
90
BlackRock Japan
Japan
$19.8M 674,498 +11,689 +2%
Millennium Management
91
Millennium Management
New York
$18.9M 641,708 -891,478 -58%
US Bancorp
92
US Bancorp
Minnesota
$18.5M 630,651 -27,363 -4%
NFA
93
Nationwide Fund Advisors
Ohio
$18.5M 629,435 +33,526 +6%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$18.3M 622,200 -19,920 -3%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$18.2M 619,363 +603,930 +3,913%
Renaissance Technologies
96
Renaissance Technologies
New York
$17.5M 594,430 -373,800 -39%
Citigroup
97
Citigroup
New York
$17.1M 583,353 +124,617 +27%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$16.9M 573,852 -300,000 -34%
IG
99
ING Group
Netherlands
$16.4M 558,542 +255,625 +84%
AAM
100
Aberdeen Asset Management
United Kingdom
$15.9M 541,774 -141,222 -21%
2 3
4
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