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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TSU
151
TD Securities (USA)
New York
$6.71M +$729K +24,814 +12%
PAM
152
Paradigm Asset Management
New York
$6.47M +$61.7K +2,100 +1%
SOMRS
153
State of Michigan Retirement System
Michigan
$6.42M +$2.94K +100 +0%
AAF
154
Andra AP-fonden
Sweden
$6.42M +$156K +5,300 +2%
Credit Agricole
155
Credit Agricole
France
$6.41M +$3.58M +121,892 +127%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$6.33M -$493K -16,795 -7%
TU
157
TDAM USA
Ontario, Canada
$6.16M -$3.01M -102,488 -33%
ARC
158
Absolute Return Capital
Massachusetts
$6.16M -$4.12M -140,109 -40%
TPSF
159
Texas Permanent School Fund
Texas
$6.03M -$201K -6,831 -3%
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$5.99M +$1.34M +45,630 +29%
SGCA
161
Steel Grove Capital Advisors
Tennessee
$5.97M +$246K +8,356 +4%
CC
162
Curian Capital
Colorado
$5.83M -$2.4M -81,572 -29%
WAM
163
Wavelength Asset Management
New York
$5.79M +$5.79M +196,900 New
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.7M -$73.5K -2,500 -1%
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$5.64M +$2.03M +69,091 +56%
GXMC
166
Global X Management Company
New York
$5.4M +$783K +26,656 +17%
PP
167
Prudential plc
United Kingdom
$5.35M +$270K +9,193 +5%
SCM
168
Sterling Capital Management
North Carolina
$5.24M -$1.47K -50 -0%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$5.21M -$2.51M -85,400 -33%
Axa
170
Axa
France
$4.94M -$24M -816,502 -83%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$4.85M +$20.6K +700 +0.4%
QT
172
Quantbot Technologies
New York
$4.78M +$4.25M +144,613 +801%
MIM
173
Marco Investment Management
Georgia
$4.71M -$226K -7,700 -5%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$4.52M -$190K -6,465 -4%
OA
175
OFI Advisors
Pennsylvania
$4.49M +$1.11M +37,830 +33%
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