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Lumen
LUMN

Overview Fund Activity

657 hedge funds and large institutions have $11B invested in Lumen in 2017 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 244 increasing their positions, 226 reducing their positions, and 82 closing their positions.

Holders
657
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
16.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
92
Increased
244
Reduced
226
Closed
82
Calls
$315M
Puts
$144M
Net Calls
+$171M
Net Calls Change
+$83.8M

Top Buyers

1
CM
1
Corvex Management
New York
$454M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37B
3
Goldman Sachs
3
Goldman Sachs
New York
$271M
4
Capital World Investors
4
Capital World Investors
California
$142M
5
AIM
5
abrdn Investment Management
United Kingdom
$113M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.18M
2
Wells Fargo
2
Wells Fargo
California
$49.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$31.8M
4
CC
4
Carlson Capital
Texas
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$493M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$22.6M 945,826 +10,033 +1%
Principal Financial Group
77
Principal Financial Group
Iowa
$20.3M 850,842 +6,447 +0.8%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$20.3M 849,596 +70,969 +9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$20.2M 847,952 +81 +0%
Asset Management One
80
Asset Management One
Japan
$20M 838,603 -4,971 -0.6%
LSV Asset Management
81
LSV Asset Management
Illinois
$19.5M 815,690 – –
DPIM
82
Duff & Phelps Investment Management
Illinois
$19.1M 800,000 – –
AQR Capital Management
83
AQR Capital Management
Connecticut
$18.6M 777,566 +237,402 +44%
USAA
84
United Services Automobile Association
Texas
$18.5M 775,716 +53,151 +7%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$18.5M 775,173 -18,821 -2%
Credit Agricole
86
Credit Agricole
France
$17.1M 716,714 +546,762 +322%
OCAM
87
Onex Canada Asset Management
Ontario, Canada
$17M 710,408 +710,408 New
AssetMark Inc
88
AssetMark Inc
California
$16.2M 678,796 +73,047 +12%
HEIP
89
Hudson Edge Investment Partners
New Jersey
$15.8M 660,129 -41,452 -6%
AAM
90
Aberdeen Asset Management
United Kingdom
$15.2M 637,235 -349,785 -35%
DF
91
Donoghue Forlines
Massachusetts
$14.9M 623,280 +623,280 New
Stifel Financial
92
Stifel Financial
Missouri
$14.7M 616,422 +22,933 +4%
National Pension Service
93
National Pension Service
South Korea
$14.4M 594,001 +54,125 +10%
ACPU
94
Arrowgrass Capital Partners (US)
Delaware
$14.1M 589,142 -1,023,140 -63%
SIA
95
Sit Investment Associates
Minnesota
$13.3M 557,575 +557,575 New
Wellington Management Group
96
Wellington Management Group
Massachusetts
$13.1M 550,111 -30,563 -5%
KBC Group
97
KBC Group
Belgium
$12.4M 519,222 +208,847 +67%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$12M 504,431 +760 +0.2%
OC
99
Oppenheimer & Co
New York
$11.5M 482,866 +57,202 +13%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$11.3M 473,235 +963 +0.2%
2 3
4
5 6