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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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$21M 529,741 -20,900 -4%
RCM
102
Riverhead Capital Management
Delaware
$20.1M 507,995 +133,115 +36%
Citigroup
103
Citigroup
New York
$19.2M 485,973 +21,670 +5%
Stifel Financial
104
Stifel Financial
Missouri
$18.8M 474,237 +17,737 +4%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$18.4M 463,951 +69,794 +18%
CA
106
Commerzbank Aktiengesellschaft
Germany
$18.2M 458,563 -23,672 -5%
NFA
107
Nationwide Fund Advisors
Ohio
$17.9M 452,027 +163,913 +57%
GF
108
Gabelli Funds
New York
$17.8M 449,500 -6,000 -1%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$17.1M 431,077 -3,621 -0.8%
Lazard Asset Management
110
Lazard Asset Management
New York
$17M 428,461 -427,867 -50%
Barclays
111
Barclays
United Kingdom
$16.8M 431,822 +27,865 +7%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M 415,899 -250 -0.1%
Canada Life
113
Canada Life
Manitoba, Canada
$15.6M 394,646 +15,755 +4%
ABTD
114
Arvest Bank Trust Division
Oklahoma
$15.1M 369,952 +5,826 +2%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$14.3M 361,098 +5,077 +1%
MME
116
Meag Munich Ergo
Germany
$13.8M 345,957 -64,067 -16%
M&T Bank
117
M&T Bank
New York
$13.8M 347,986 +2,496 +0.7%
GT
118
Glenmede Trust
Pennsylvania
$13.7M 345,050 +334,585 +3,197%
SO
119
STRS Ohio
Ohio
$13.6M 344,681 -32,551 -9%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$13.4M 338,507 -209 -0.1%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$12.9M 326,312 -2,085 -0.6%
CCMH
122
Cornerstone Capital Management Holdings
New York
$12.9M 325,869 -113,435 -26%
NC
123
Nicholas Company
Wisconsin
$12.8M 322,255 – –
IG
124
ING Group
Netherlands
$12.7M 321,817 -118,903 -27%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$12.7M 320,142 -2,900 -0.9%
3 4
5
6 7