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Lumen
LUMN

Overview Fund Activity

666 hedge funds and large institutions have $15B invested in Lumen in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 274 increasing their positions, 227 reducing their positions, and 61 closing their positions.

Holders
666
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
17.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
72
Increased
274
Reduced
227
Closed
61
Calls
$189M
Puts
$93M
Net Calls
+$96.3M
Net Calls Change
+$61.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$360M
2
MAA
2
Managed Account Advisors
New Jersey
$158M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17B
4
JHIU
4
Janus Henderson Investors US
Colorado
$156M
5
Goldman Sachs
5
Goldman Sachs
New York
$174M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.75B
2
AA
2
ALPS Advisors
Colorado
$23.7M
3
Norges Bank
3
Norges Bank
Norway
$70.2M
4
Capital International Investors
4
Capital International Investors
California
$210M
5
Jennison Associates
5
Jennison Associates
New York
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
101
Riverhead Capital Management
Delaware
$19.6M 568,258 +60,263 +12%
JIM
102
Jupiter Investment Management
United Kingdom
$19.3M 559,429 +559,429 New
Stifel Financial
103
Stifel Financial
Missouri
$19.1M 554,092 +79,855 +17%
NG
104
NatWest Group
United Kingdom
$18.6M 537,143 -26,298 -5%
KBC Group
105
KBC Group
Belgium
$18M 521,357 -297,380 -36%
SCM
106
Stevens Capital Management
Pennsylvania
$18M 520,118 +520,118 New
MAM
107
Martingale Asset Management
Massachusetts
$17M 490,744 -41,742 -8%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$16.8M 486,488 -92,161 -16%
Canada Life
109
Canada Life
Manitoba, Canada
$16.6M 482,478 +87,832 +22%
Citigroup
110
Citigroup
New York
$15.9M 458,736 -27,237 -6%
Barclays
111
Barclays
United Kingdom
$15.6M 457,592 +25,770 +6%
GT
112
Glenmede Trust
Pennsylvania
$15.5M 448,222 +103,172 +30%
Lazard Asset Management
113
Lazard Asset Management
New York
$15.4M 445,301 +16,840 +4%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$15.3M 442,982 +11,905 +3%
GF
115
Gabelli Funds
New York
$15.1M 437,500 -12,000 -3%
AQR Capital Management
116
AQR Capital Management
Connecticut
$14.9M 430,413 +147,397 +52%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4M 417,101 +1,202 +0.3%
ABTD
118
Arvest Bank Trust Division
Oklahoma
$12.9M 374,101 +4,149 +1%
BTS
119
BB&T Securities
Virginia
$12.4M 35,899 +16,460 +85%
SO
120
STRS Ohio
Ohio
$12.1M 351,272 +6,591 +2%
ARC
121
Absolute Return Capital
Massachusetts
$12.1M 349,693 -205,427 -37%
MME
122
Meag Munich Ergo
Germany
$12M 345,957 – –
M&T Bank
123
M&T Bank
New York
$12M 347,502 -484 -0.1%
Citadel Advisors
124
Citadel Advisors
Florida
$11.9M 344,316 -401,603 -54%
Aviva
125
Aviva
United Kingdom
$11.8M 340,514 +46,955 +16%
3 4
5
6 7