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Lumen
LUMN

Overview Fund Activity

643 hedge funds and large institutions have $11.7B invested in Lumen in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 217 reducing their positions, and 63 closing their positions.

Holders
643
Holders Change
-12
Holders Change %
-1.83%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
58
Increased
269
Reduced
217
Closed
63
Calls
$194M
Puts
$306M
Net Calls
-$113M
Net Calls Change
+$7.93M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$710M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$262M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
Invesco
5
Invesco
Georgia
$175M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.27M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$106M
5
H
5
Hexavest
Quebec, Canada
$367K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 38,015,493 +1,815,294 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.02B 35,113,478 -19,411,685 -36%
State Street
3
State Street
Massachusetts
$879M 30,298,157 -418,709 -1%
Bank of America
4
Bank of America
North Carolina
$710M 24,462,614 +2,465,259 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$563M 19,403,203 +474,127 +3%
BFA
6
BlackRock Fund Advisors
California
$467M 16,106,122 +1,311,134 +9%
BIT
7
BlackRock Institutional Trust
California
$438M 15,093,908 -333,935 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$262M 9,037,670 +1,823,847 +25%
EIP
9
Epoch Investment Partners
New York
$236M 8,122,025 +32,854 +0.4%
Northern Trust
10
Northern Trust
Illinois
$203M 7,012,083 +143,042 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$199M 6,856,175 -85,720 -1%
Invesco
12
Invesco
Georgia
$175M 6,032,187 +1,401,651 +30%
BG
13
BlackRock Group
United Kingdom
$171M 5,877,913 +497,979 +9%
Ameriprise
14
Ameriprise
Minnesota
$162M 5,599,218 +1,141,192 +26%
American Century Companies
15
American Century Companies
Missouri
$157M 5,400,275 +296,143 +6%
APG Asset Management
16
APG Asset Management
Netherlands
$145M 4,981,292 +116,183 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$143M 4,951,350 -191,192 -4%
Capital International Investors
18
Capital International Investors
California
$127M 4,388,761 – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$121M 4,600,303 +852,803 +23%
Morgan Stanley
20
Morgan Stanley
New York
$117M 4,043,743 +1,403,199 +53%
Goldman Sachs
21
Goldman Sachs
New York
$114M 3,926,184 +537,643 +16%
Norges Bank
22
Norges Bank
Norway
$108M 3,735,920 -94,170 -2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$106M 3,657,664 -1,405,267 -28%
TCIM
24
TIAA CREF Investment Management
New York
$101M 3,484,195 -34,672 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$96.2M 3,317,340 +95,373 +3%
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