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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 %
CEI
176
Clark Estates Inc
New York
$5.63M 142,300 -5,000 -3%
AG
177
Aperio Group
California
$5.62M 142,031 +3,358 +2%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$5.6M 141,579 -312 -0.2%
HNB
179
Huntington National Bank
Ohio
$5.6M 141,404 -9,051 -6%
IRF
180
IBM Retirement Fund
New York
$5.59M 141,109 -635 -0.4%
FAF
181
Fjarde Ap-fonden
Sweden
$5.34M 134,927 -10,383 -7%
EIM
182
ExxonMobil Investment Management
Texas
$5.33M 134,549 -5,166 -4%
QI
183
QS Investors
New York
$5.28M 133,399 +34,095 +34%
VRS
184
Virginia Retirement Systems
Virginia
$5.27M 133,234 +2,352 +2%
UCFA
185
United Capital Financial Advisors
Texas
$5.23M 132,221 +13,266 +11%
MPM
186
Meritage Portfolio Management
Kansas
$5.22M 131,768 +4,064 +3%
Nomura Holdings
187
Nomura Holdings
Japan
$5.2M 131,603 -61,917 -32%
AL
188
Airain Ltd
Guernsey
$5.16M 130,312 +130,312 New
TF
189
Trutina Financial
Washington
$5.11M 129,211 -7,907 -6%
DKCM
190
Davidson Kempner Capital Management
New York
$5.11M 129,210 – –
Connor, Clark & Lunn Investment Management (CC&L)
191
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.1M 128,795 +7,800 +6%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$5.06M 127,860 +17,751 +16%
NSAM
193
North Star Asset Management
Wisconsin
$5.02M 126,693 -16,900 -12%
PAIM
194
Punch & Associates Investment Management
Minnesota
$4.96M 125,302 +1,211 +1%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$4.89M 123,509 +4,339 +4%
CS
196
Candriam SCA
Luxembourg
$4.87M 123,058 +123,058 New
CCMG
197
Clark Capital Management Group
Pennsylvania
$4.82M 121,877 +2,536 +2%
BGIM
198
Brandywine Global Investment Management
Pennsylvania
$4.68M 118,331 +117,717 +19,172%
ST
199
Spot Trading
Illinois
$4.67M 117,903 -108,528 -48%
Asset Management One
200
Asset Management One
Japan
$4.64M 114,751 -5,115 -4%
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