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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 %
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$11.3M 472,376 -329,626 -41%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$10.6M 442,983 +33,330 +8%
GF
103
Gabelli Funds
New York
$10.2M 425,500 – –
CI
104
Cowen Inc
New York
$9.92M 415,309 +415,309 New
AG
105
Aperio Group
California
$9.63M 403,132 +106,511 +36%
PAM
106
Panagora Asset Management
Massachusetts
$9.45M 395,891 -1,036,442 -72%
Cerity Partners
107
Cerity Partners
New York
$9.43M 72,614 +72,614 New
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.42M 395,627 +75,100 +23%
VRS
109
Virginia Retirement Systems
Virginia
$9.41M 394,100 -302,400 -43%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$9.35M 391,406 -46,584 -11%
DL
111
Delta Lloyd
Netherlands
$9.34M 391,292 -20,602 -5%
PAM
112
PVG Asset Management
Colorado
$9.13M 382,350 -150,861 -28%
Barclays
113
Barclays
United Kingdom
$9.11M 381,534 +18,491 +5%
WJA
114
Williams Jones & Associates
New York
$9.07M 379,725 +66,380 +21%
GXMC
115
Global X Management Company
New York
$9M 377,008 +16,709 +5%
SRF
116
Silver Rock Financial
California
$8.96M 375,000 +375,000 New
PP
117
Prudential plc
United Kingdom
$8.9M 372,828 +67,197 +22%
OAC
118
OMERS Administration Corp
Ontario, Canada
$8.87M 371,400 +130,900 +54%
MHI
119
Miller Howard Investments
New York
$8.36M 349,999 +244,999 +233%
CBOA
120
Commonwealth Bank of Australia
Australia
$8.31M 348,010 +60,308 +21%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$8.22M 344,325 -33,570 -9%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$8.19M 342,811 -7,302 -2%
Aviva
123
Aviva
United Kingdom
$8.13M 340,325 -300 -0.1%
MLM
124
Mount Lucas Management
Pennsylvania
$8.11M 339,704 +5,502 +2%
CSC
125
Cove Street Capital
California
$7.95M 333,100 +333,100 New
3 4
5
6 7