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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 %
PA
126
Pinnacle Associates
New York
$12.6M 317,101 -997 -0.3%
TU
127
TDAM USA
Ontario, Canada
$12.2M 308,803 +961 +0.3%
AIG
128
American International Group
New York
$12.2M 308,514 -72,236 -19%
SG Americas Securities
129
SG Americas Securities
New York
$12.1M 306,624 -99,836 -25%
Comerica Bank
130
Comerica Bank
Texas
$12M 303,990 +149,175 +96%
MSA
131
Mason Street Advisors
Wisconsin
$11.9M 300,713 +16,927 +6%
Aviva
132
Aviva
United Kingdom
$11.6M 293,559 +2,316 +0.8%
CC
133
Curian Capital
Colorado
$11.3M 285,266 -5,463 -2%
AQR Capital Management
134
AQR Capital Management
Connecticut
$11.2M 283,016 +194,113 +218%
ACI
135
AMP Capital Investors
Australia
$11.2M 279,035 +32,359 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11M 276,927 -24,700 -8%
JG
137
Jefferies Group
New York
$10.7M 269,858 +75,529 +39%
AAF
138
Andra AP-fonden
Sweden
$10.5M 264,100 -45,300 -15%
National Pension Service
139
National Pension Service
South Korea
$10.4M 263,110 -49,507 -16%
ST
140
Sentinel Trust
Texas
$10.3M 259,985 +19,100 +8%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$9.84M 248,645 -17,970 -7%
CIC
142
Cornercap Investment Counsel
Georgia
$9.55M 241,153 -17,870 -7%
Axa
143
Axa
France
$9.36M 236,463 +7,208 +3%
SOMRS
144
State of Michigan Retirement System
Michigan
$9.3M 235,051 +1,300 +0.6%
AAM
145
Aberdeen Asset Management
United Kingdom
$8.76M 221,350 -66,297 -23%
TPSF
146
Texas Permanent School Fund
Texas
$8.59M 217,015 -4,428 -2%
TSU
147
TD Securities (USA)
New York
$8.58M 216,716 +17,278 +9%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$8.36M 211,250 +11,600 +6%
BCM
149
Bridgeway Capital Management
Texas
$8.32M 210,300 – –
EA
150
Euclid Advisors
Connecticut
$8.21M 207,319 +15,492 +8%
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