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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

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 236

1.22% less ownership

Funds ownership: 76.56%75.34% (-1.2%)

3% less funds holding

Funds holding: 666645 (-21)

12% less call options, than puts

Call options by funds: $155M | Put options by funds: $177M

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

17% less capital invested

Capital invested by funds: $15B → $12.4B (-$2.55B)

Holders
645
Holders Change
-21
Holders Change %
-3.15%
% of All Funds
17.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.37B -$136M -3,995,032 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$995M +$2.84M +83,484 +0.2%
State Street
3
State Street
Massachusetts
$919M -$29.4M -863,496 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$450M +$9.32M +273,592 +2%
BFA
5
BlackRock Fund Advisors
California
$447M +$56.7M +1,664,424 +12%
BIT
6
BlackRock Institutional Trust
California
$441M -$33.2M -974,498 -6%
Ameriprise
7
Ameriprise
Minnesota
$351M -$2.21M -64,754 -0.5%
Bank of America
8
Bank of America
North Carolina
$326M +$23.7M +695,586 +7%
EIP
9
Epoch Investment Partners
New York
$316M -$65M -1,907,699 -15%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$232M +$2.98M +87,470 +1%
Northern Trust
11
Northern Trust
Illinois
$217M +$1.38M +40,531 +0.6%
American Century Companies
12
American Century Companies
Missouri
$198M +$51.8M +1,520,930 +29%
Franklin Resources
13
Franklin Resources
California
$196M -$122K -3,582 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$176M +$33.1M +973,069 +19%
Morgan Stanley
15
Morgan Stanley
New York
$168M +$12.6M +370,870 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$158M +$4.35M +127,593 +2%
MAA
17
Managed Account Advisors
New Jersey
$154M +$22.7M +665,438 +15%
APG Asset Management
18
APG Asset Management
Netherlands
$153M -$9.47M -277,999 -5%
BG
19
BlackRock Group
United Kingdom
$143M +$2.29M +67,220 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$139M +$6.25M +183,517 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$135M -$7.19M -211,115 -4%
Capital International Investors
22
Capital International Investors
California
$129M -$57.9M -1,700,000 -28%
Capital World Investors
23
Capital World Investors
California
$126M
AL
24
AJO LP
Pennsylvania
$121M -$38.6M -1,133,990 -22%
JHIU
25
Janus Henderson Investors US
Colorado
$121M -$13.6M -399,426 -9%

LUMN Hedge Fund Activity: Q2 2015 in Review

645 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q2 2015, worth a combined $12.4B — down 17% from $15B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of LUMN and 55 opened new positions — a net loss of 11 holders — while 236 trimmed existing stakes and 262 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $56.7M. The largest seller was Capital Research Global Investors, cutting an estimated $136M.

  • 645 institutional investors held Lumen (LUMN) as of Q2 2015, down from 666 in Q1 2015.
  • Funds reported $12.4B of Lumen stock for Q2 2015, down 17% quarter-over-quarter.
  • 55 funds opened new Lumen positions in Q2 2015 and 66 closed out, a net change of -11 holders.
  • The largest Lumen buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $56.7M added.
  • The largest Lumen seller in Q2 2015 was Capital Research Global Investors, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2015.