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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 %
LTI
1
Laffer Tengler Investments
Tennessee
– – -64,321 Closed
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.46B 62,083,269 -1,901,390 -3%
State Street
3
State Street
Massachusetts
$1.3B 32,962,823 +394,079 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27B 32,057,504 +2,264,476 +8%
BIT
5
BlackRock Institutional Trust
California
$618M 15,623,254 +1,490 +0%
BFA
6
BlackRock Fund Advisors
California
$557M 14,074,733 +574,995 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$554M 13,996,921 -1,849,446 -12%
EIP
8
Epoch Investment Partners
New York
$450M 11,377,080 -30,562 -0.3%
Ameriprise
9
Ameriprise
Minnesota
$443M 11,202,991 +1,939,981 +21%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$307M 7,756,481 +25,410 +0.3%
Capital International Investors
11
Capital International Investors
California
$298M 7,519,161 -72,205 -1%
Northern Trust
12
Northern Trust
Illinois
$295M 7,457,420 +333,649 +5%
Franklin Resources
13
Franklin Resources
California
$280M 7,063,759 -801,865 -10%
APG Asset Management
14
APG Asset Management
Netherlands
$219M 5,525,857 -14,089 -0.3%
Bank of America
15
Bank of America
North Carolina
$205M 5,188,841 -352,493 -6%
AL
16
AJO LP
Pennsylvania
$202M 5,096,070 +42,860 +0.8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$196M 4,955,831 +238,680 +5%
BG
18
BlackRock Group
United Kingdom
$185M 4,669,684 +447,891 +11%
Morgan Stanley
19
Morgan Stanley
New York
$174M 4,394,739 -314,607 -7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$172M 4,350,927 +632,720 +17%
Capital World Investors
21
Capital World Investors
California
$170M 4,290,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$168M 4,262,356 +155,872 +4%
American Century Companies
23
American Century Companies
Missouri
$161M 4,075,348 +486,456 +14%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$157M 3,975,903 -70,774 -2%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$156M 4,148,807 -228,403 -5%
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