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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 %
ASRS
151
Arizona State Retirement System
Arizona
$8.17M 206,318 -30,500 -13%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$8.07M 203,841 +203,841 New
GKIM
153
GW&K Investment Management
Massachusetts
$8.04M 203,038 +2,085 +1%
NM
154
NWI Management
New York
$7.92M 200,000 -50,000 -20%
BTS
155
BB&T Securities
Virginia
$7.69M 19,439 +7,531 +63%
SAM
156
Shell Asset Management
Netherlands
$7.65M 193,312 -35,642 -16%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.65M 193,258 -16,900 -8%
CGT
158
Capital Guardian Trust
California
$7.37M 186,196 -352,593 -65%
GXMC
159
Global X Management Company
New York
$6.99M 176,587 +51,764 +41%
FP
160
Foundry Partners
Minnesota
$6.91M 174,460 +174,460 New
AHC
161
Adell Harriman & Carpenter
Texas
$6.72M 169,727 -4,453 -3%
Credit Agricole
162
Credit Agricole
France
$6.68M 173,726 -8,871 -5%
MIM
163
Marco Investment Management
Georgia
$6.62M 167,157 -231 -0.1%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$6.49M 163,999 -3,756 -2%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$6.44M 162,716 – –
PP
166
Prudential plc
United Kingdom
$6.43M 162,501 -16,050 -9%
SEI Investments
167
SEI Investments
Pennsylvania
$6.35M 160,515 +160,515 New
TG
168
TCW Group
California
$6.32M 159,768 -119,632 -43%
SCM
169
Sterling Capital Management
North Carolina
$6.16M 155,597 +4,450 +3%
N
170
Natixis
France
$6.14M 155,054 -62,533 -29%
PAM
171
Paradigm Asset Management
New York
$6.1M 154,100 -1,400 -0.9%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$6.08M 153,594 -33,976 -18%
HighTower Advisors
173
HighTower Advisors
Illinois
$5.84M 147,573 +11,344 +8%
TAM
174
Tocqueville Asset Management
New York
$5.84M 147,533 -540 -0.4%
ICM
175
ICC Capital Management
Florida
$5.84M 147,536 +18,535 +14%
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