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Lumen
LUMN

Overview Fund Activity

653 hedge funds and large institutions have $10.1B invested in Lumen in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 277 increasing their positions, 204 reducing their positions, and 70 closing their positions.

Holders
653
Holders Change
-10
Holders Change %
-1.51%
% of All Funds
16.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
72
Increased
277
Reduced
204
Closed
70
Calls
$200M
Puts
$113M
Net Calls
+$86.9M
Net Calls Change
+$90.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B
3
Citadel Advisors
3
Citadel Advisors
Florida
$95.4M
4
Wells Fargo
4
Wells Fargo
California
$134M
5
TIM
5
Thornburg Investment Management
New Mexico
$154M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.7M
3
Invesco
3
Invesco
Georgia
$58.7M
4
Millennium Management
4
Millennium Management
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 46,767,917 +7,600,609 +19%
BlackRock
2
BlackRock
New York
$1.08B 45,616,987 +44,370,727 +3,560%
State Street
3
State Street
Massachusetts
$734M 31,157,907 +293,702 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$532M 22,574,925 +3,110,115 +16%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$518M 21,963,571 -712,268 -3%
AIG
6
American International Group
New York
$376M 15,944,716 +214,210 +1%
Bank of America
7
Bank of America
North Carolina
$257M 10,896,621 -393,367 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$221M 9,387,760 -2,808 -0%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$167M 7,099,710 +213,340 +3%
Northern Trust
10
Northern Trust
Illinois
$162M 6,882,346 -101,490 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$158M 6,721,808 +613,038 +10%
TIM
12
Thornburg Investment Management
New Mexico
$154M 6,521,497 +3,383,155 +108%
Wells Fargo
13
Wells Fargo
California
$134M 5,685,844 +3,385,759 +147%
Goldman Sachs
14
Goldman Sachs
New York
$126M 5,345,930 +1,168,560 +28%
Morgan Stanley
15
Morgan Stanley
New York
$122M 5,181,568 -788,142 -13%
APG Asset Management
16
APG Asset Management
Netherlands
$114M 4,845,892 -50,400 -1%
EIP
17
Epoch Investment Partners
New York
$112M 4,730,591 +273,039 +6%
Ameriprise
18
Ameriprise
Minnesota
$108M 4,571,235 -4,108,270 -47%
Two Sigma Investments
19
Two Sigma Investments
New York
$101M 4,273,163 +1,410,092 +49%
First Trust Advisors
20
First Trust Advisors
Illinois
$101M 4,270,429 +536,111 +14%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$98.4M 4,175,857 +168,141 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$95.4M 4,048,572 +3,591,468 +786%
Legal & General Group
23
Legal & General Group
United Kingdom
$86.5M 3,670,187 +226,997 +7%
Norges Bank
24
Norges Bank
Norway
$85.4M 3,624,519 – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$85.2M 3,614,841 -109,244 -3%
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