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Lumen
LUMN

Overview Fund Activity

653 hedge funds and large institutions have $10.1B invested in Lumen in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 277 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-10
Holders Change %
-1.51%
% of All Funds
16.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
72
Increased
277
Reduced
204
Closed
70
Calls
$200M
Puts
$113M
Net Calls
+$86.9M
Net Calls Change
+$90.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B
3
Citadel Advisors
3
Citadel Advisors
Florida
$95.4M
4
Wells Fargo
4
Wells Fargo
California
$134M
5
TIM
5
Thornburg Investment Management
New Mexico
$154M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.7M
3
Invesco
3
Invesco
Georgia
$58.7M
4
Millennium Management
4
Millennium Management
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$11.1M +$330K +13,993 +3%
BA
102
Bridgewater Associates
Connecticut
$11.1M -$14.4M -609,472 -56%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$11.1M -$3.4M -143,956 -23%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$10.3M +$609K +25,848 +6%
OC
105
Oppenheimer & Co
New York
$10M +$1.84M +78,076 +22%
GF
106
Gabelli Funds
New York
$10M +$23.6K +1,000 +0.2%
DL
107
Delta Lloyd
Netherlands
$9.71M +$1.57M +66,488 +19%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$9.66M +$1.36M +57,828 +16%
GHCM
109
Glen Harbor Capital Management
California
$9.33M -$8.21M -348,126 -47%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$8.91M -$29.4M -1,245,541 -77%
DCM
111
Decatur Capital Management
Georgia
$8.82M +$8.82M +374,096 New
NFA
112
Nationwide Fund Advisors
Ohio
$8.68M -$97.6K -4,142 -1%
Barclays
113
Barclays
United Kingdom
$8.56M -$1.1M -46,864 -11%
GXMC
114
Global X Management Company
New York
$8.49M +$8.36M +354,602 +6,224%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$8.25M -$218K -9,233 -3%
Aviva
116
Aviva
United Kingdom
$8.03M -$423K -17,939 -5%
MLM
117
Mount Lucas Management
Pennsylvania
$7.88M -$765K -32,474 -9%
Citigroup
118
Citigroup
New York
$7.77M -$4.69M -198,907 -38%
MCIM
119
Meadow Creek Investment Management
Georgia
$7.69M -$6.76M -286,692 -47%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$7.59M +$2.27M +96,254 +43%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$7.57M +$478K +20,300 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.56M +$1.3M +55,300 +21%
AAMU
123
Amundi Asset Management US
Massachusetts
$7.45M +$6.96M +295,336 +1,432%
WJA
124
Williams Jones & Associates
New York
$7.39M +$1.07M +45,356 +17%
KBC Group
125
KBC Group
Belgium
$7.32M -$20.1M -853,388 -73%
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5
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