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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 %
BGIM
176
Brandywine Global Investment Management
Pennsylvania
$4.4M -$3.99M -135,646 -48%
AG
177
Aperio Group
California
$4.34M +$226K +7,689 +5%
BSA
178
Braun Stacey Associates
New York
$4.33M +$2.1M +71,440 +94%
GKIM
179
GW&K Investment Management
Massachusetts
$4.33M -$2.03M -69,069 -32%
AHC
180
Adell Harriman & Carpenter
Texas
$4.2M -$544K -18,529 -11%
CEI
181
Clark Estates Inc
New York
$4.18M – – –
HCM
182
Highbridge Capital Management
New York
$4.09M +$2.5M +85,015 +157%
MPM
183
Meritage Portfolio Management
Kansas
$4.08M -$42.1K -1,434 -1%
IRF
184
IBM Retirement Fund
New York
$4.05M -$92.6K -3,151 -2%
VRS
185
Virginia Retirement Systems
Virginia
$4.02M -$55.2K -1,878 -1%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$4M -$275K -9,235 -6%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$3.99M +$229K +7,800 +6%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$3.94M -$150K -5,098 -4%
ProShare Advisors
189
ProShare Advisors
Maryland
$3.9M +$1.1M +37,322 +39%
TAM
190
Tocqueville Asset Management
New York
$3.85M +$17.6K +599 +0.5%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$3.83M +$31.2K +1,061 +0.8%
CCMH
192
Cornerstone Capital Management Holdings
New York
$3.8M -$1.3M -44,289 -25%
DKCM
193
Davidson Kempner Capital Management
New York
$3.8M – – –
EGM
194
Engineers Gate Manager
New York
$3.76M +$3.76M +127,806 New
Jacobs Levy Equity Management
195
Jacobs Levy Equity Management
New Jersey
$3.72M -$89.3K -3,040 -2%
EIM
196
ExxonMobil Investment Management
Texas
$3.68M -$326K -11,079 -8%
ACA
197
Anchor Capital Advisors
Massachusetts
$3.65M +$5.79K +197 +0.2%
SAM
198
Shell Asset Management
Netherlands
$3.64M -$999K -34,011 -22%
Massachusetts Financial Services
199
Massachusetts Financial Services
Massachusetts
$3.64M -$15.1M -512,517 -81%
FAF
200
Fjarde Ap-fonden
Sweden
$3.61M -$182K -6,186 -5%
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