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Lumen
LUMN

Overview Fund Activity

636 hedge funds and large institutions have $11.2B invested in Lumen in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 256 increasing their positions, 208 reducing their positions, and 52 closing their positions.

Holders
636
Holders Change
-7
Holders Change %
-1.09%
% of All Funds
17%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
58
Increased
256
Reduced
208
Closed
52
Calls
$190M
Puts
$258M
Net Calls
-$68.5M
Net Calls Change
+$44.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$258M
2
Bank of America
2
Bank of America
North Carolina
$769M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47.7M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$708K
2
NI
2
Numeric Investors
Massachusetts
$28.4M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
TGI
4
Tradewinds Global Investors
California
$1.19M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$929M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B 39,163,752 +1,148,259 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$929M 33,853,137 -1,260,341 -4%
State Street
3
State Street
Massachusetts
$839M 30,592,441 +294,284 +1%
Bank of America
4
Bank of America
North Carolina
$769M 28,024,694 +3,562,080 +15%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$548M 19,976,243 +573,040 +3%
BFA
6
BlackRock Fund Advisors
California
$444M 16,176,827 +70,705 +0.4%
BIT
7
BlackRock Institutional Trust
California
$423M 15,414,494 +320,586 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$262M 9,547,169 +509,499 +6%
Ameriprise
9
Ameriprise
Minnesota
$258M 9,404,407 +3,805,189 +68%
EIP
10
Epoch Investment Partners
New York
$223M 8,127,333 +5,308 +0.1%
Northern Trust
11
Northern Trust
Illinois
$196M 7,159,440 +147,357 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$189M 6,878,670 +22,495 +0.3%
Invesco
13
Invesco
Georgia
$167M 6,087,421 +55,234 +0.9%
BG
14
BlackRock Group
United Kingdom
$156M 5,677,906 -200,007 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$151M 5,510,306 +558,956 +11%
APG Asset Management
16
APG Asset Management
Netherlands
$134M 4,896,292 -85,000 -2%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$130M 4,723,209 +122,906 +3%
Capital International Investors
18
Capital International Investors
California
$120M 4,388,761 – –
AQR Capital Management
19
AQR Capital Management
Connecticut
$114M 4,169,110 +1,976,769 +90%
American Century Companies
20
American Century Companies
Missouri
$109M 3,969,268 -1,431,007 -26%
Morgan Stanley
21
Morgan Stanley
New York
$101M 3,663,867 -379,876 -9%
First Trust Advisors
22
First Trust Advisors
Illinois
$99.8M 3,638,266 +366,947 +11%
Goldman Sachs
23
Goldman Sachs
New York
$98.2M 3,580,380 -345,804 -9%
Legal & General Group
24
Legal & General Group
United Kingdom
$93.3M 3,400,281 +82,941 +3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$84.1M 3,065,787 -591,877 -16%
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