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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 %
Lazard Asset Management
101
Lazard Asset Management
New York
$15.2M 517,115 +71,814 +16%
NG
102
NatWest Group
United Kingdom
$15M 511,936 -25,207 -5%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$14.5M 492,764 +6,276 +1%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M 485,865 -689,844 -59%
Canada Life
105
Canada Life
Manitoba, Canada
$14.1M 481,976 -502 -0.1%
MME
106
Meag Munich Ergo
Germany
$14M 475,503 +129,546 +37%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$13.6M 462,155 -214,505 -32%
KBC Group
108
KBC Group
Belgium
$13.3M 453,985 -67,372 -13%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$13.1M 446,169 +3,187 +0.7%
RCM
110
Riverhead Capital Management
Delaware
$13M 444,125 -124,133 -22%
GF
111
Gabelli Funds
New York
$12.8M 436,500 -1,000 -0.2%
LSV Asset Management
112
LSV Asset Management
Illinois
$12.7M 433,800 +402,400 +1,282%
WG
113
Winton Group
United Kingdom
$12.6M 427,597 -673,344 -61%
T
114
TOBAM
France
$12.4M 422,691 +261,617 +162%
Two Sigma Investments
115
Two Sigma Investments
New York
$12.4M 422,153 +422,153 New
DCM
116
Decatur Capital Management
Georgia
$12.3M 417,625 +417,625 New
Barclays
117
Barclays
United Kingdom
$12.2M 419,371 -38,221 -8%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$11.5M 392,684 -2,739,419 -87%
AQR Capital Management
119
AQR Capital Management
Connecticut
$11.3M 383,154 -47,259 -11%
MAM
120
Martingale Asset Management
Massachusetts
$11.1M 378,752 -111,992 -23%
ABTD
121
Arvest Bank Trust Division
Oklahoma
$11.1M 378,583 +4,482 +1%
NC
122
Nicholas Company
Wisconsin
$10.5M 357,955 +35,200 +11%
Stifel Financial
123
Stifel Financial
Missouri
$10.5M 356,010 -198,082 -36%
M&T Bank
124
M&T Bank
New York
$10.4M 354,230 +6,728 +2%
SG Americas Securities
125
SG Americas Securities
New York
$10.3M 348,924 +255,262 +273%
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5
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