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Lumen
LUMN

Overview Fund Activity

617 hedge funds and large institutions have $15.7B invested in Lumen in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 252 reducing their positions, and 44 closing their positions.

Holders
617
Holders Change
+18
Holders Change %
+3.01%
% of All Funds
17.75%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
66
Increased
202
Reduced
252
Closed
44
Calls
$246M
Puts
$164M
Net Calls
+$82.8M
Net Calls Change
-$86.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$203M
2
AL
2
AJO LP
Pennsylvania
$170M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$139M
4
IG
4
ING Group
Netherlands
$116M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$552M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
NIMC
2
NWQ Investment Management Company
California
$110M
3
American Century Companies
3
American Century Companies
Missouri
$173M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$93.5M
5
EAM
5
Edge Asset Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.61B 72,207,872 -198,300 -0.3%
State Street
2
State Street
Massachusetts
$1.17B 32,292,268 -442,755 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B 28,956,263 +353,313 +1%
BIT
4
BlackRock Institutional Trust
California
$577M 15,938,570 +70,713 +0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$552M 15,238,259 +1,138,355 +8%
BFA
6
BlackRock Fund Advisors
California
$478M 13,213,853 +117,622 +0.9%
EIP
7
Epoch Investment Partners
New York
$416M 11,502,982 +330,373 +3%
Franklin Resources
8
Franklin Resources
California
$317M 8,755,759 +116,305 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$277M 7,655,981 -16,510 -0.2%
Northern Trust
10
Northern Trust
Illinois
$262M 7,246,351 -153,748 -2%
Capital International Investors
11
Capital International Investors
California
$254M 7,025,781 +908,510 +15%
APG Asset Management
12
APG Asset Management
Netherlands
$209M 5,770,134 -589,262 -9%
Norges Bank
13
Norges Bank
Norway
$203M 5,609,354 +5,154,677 +1,134%
Bank of America
14
Bank of America
North Carolina
$197M 5,455,033 +27,428 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$197M 5,448,793 -1,004,034 -16%
Capital World Investors
16
Capital World Investors
California
$183M 5,050,000 – –
Ameriprise
17
Ameriprise
Minnesota
$177M 4,878,820 +20,787 +0.4%
American Century Companies
18
American Century Companies
Missouri
$173M 4,784,267 -2,913,179 -38%
AL
19
AJO LP
Pennsylvania
$170M 4,704,940 +4,080,040 +653%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$168M 4,630,611 +69,672 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$154M 4,246,645 -29,490 -0.7%
BG
22
BlackRock Group
United Kingdom
$153M 4,225,375 +303,201 +8%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$142M 3,924,113 +613,135 +19%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$139M 3,844,140 +3,626,587 +1,667%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$137M 3,785,725 +779,020 +26%
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