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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 %
AA
76
ALPS Advisors
Colorado
$19.7M 783,646 +23,739 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$19.4M 769,565 -7,630 -1%
BA
78
Bridgewater Associates
Connecticut
$19.1M 757,250 -579,724 -43%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$18.5M 735,738 -4,041 -0.5%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$18.1M 717,914 +151,155 +27%
AQR Capital Management
81
AQR Capital Management
Connecticut
$17.9M 711,199 -62,048 -8%
BJ
82
BlackRock Japan
Japan
$17.5M 695,953 +16,540 +2%
PAM
83
PineView Asset Management
Connecticut
$17.5M 695,298 +695,298 New
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.9M 671,999 +28,025 +4%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$16.6M 659,183 -284,360 -30%
AAM
86
Aberdeen Asset Management
United Kingdom
$16.1M 576,215 +41,025 +8%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$16.1M 638,932 -628,618 -50%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$15.8M 628,323 +28,101 +5%
CCMH
89
Cornerstone Capital Management Holdings
New York
$14.6M 581,296 +405,749 +231%
Citigroup
90
Citigroup
New York
$13.7M 545,283 -27,010 -5%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$12.4M 493,500 +493,500 New
BA
92
BlackRock Advisors
Delaware
$12.2M 484,759 +184,655 +62%
FQ
93
First Quadrant
California
$11.9M 473,300 +470,800 +18,832%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$11.8M 469,088 +369,614 +372%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$11.4M 452,718 -8,389 -2%
GF
96
Gabelli Funds
New York
$11.2M 447,000 +10,000 +2%
Citadel Advisors
97
Citadel Advisors
Florida
$11.2M 443,243 +347,075 +361%
PI
98
PineBridge Investments
New York
$10.9M 434,279 +7,095 +2%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$10.8M 428,048 +41,206 +11%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$10.5M 417,590 -186,310 -31%
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4
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