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Lumen
LUMN

Overview Fund Activity

624 hedge funds and large institutions have $8.51B invested in Lumen in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 233 increasing their positions, 236 reducing their positions, and 84 closing their positions.

Holders
624
Holders Change
-33
Holders Change %
-5.02%
% of All Funds
15.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
58
Increased
233
Reduced
236
Closed
84
Calls
$205M
Puts
$281M
Net Calls
-$76.3M
Net Calls Change
-$247M

Top Buyers

1
CM
1
Corvex Management
New York
$413M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$441M
3
Morgan Stanley
3
Morgan Stanley
New York
$173M
4
CI
4
Cowen Inc
New York
$43.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$301M
3
SC
3
Samlyn Capital
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.82M
5
APG Asset Management
5
APG Asset Management
Netherlands
$37.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 57,373,151 +21,988 +0%
BlackRock
2
BlackRock
New York
$859M 45,436,144 +120,866 +0.3%
State Street
3
State Street
Massachusetts
$561M 29,685,933 -586,636 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$441M 23,342,595 +2,700,692 +13%
CM
5
Corvex Management
New York
$413M 21,849,476 +2,850,831 +15%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$301M 15,910,744 -4,456,754 -22%
AIG
7
American International Group
New York
$300M 15,896,339 -47,010 -0.3%
Goldman Sachs
8
Goldman Sachs
New York
$237M 12,536,512 +1,171,554 +10%
Bank of America
9
Bank of America
North Carolina
$197M 10,443,855 -21,613 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$194M 10,289,893 +600,462 +6%
Morgan Stanley
11
Morgan Stanley
New York
$173M 9,137,179 +2,676,744 +41%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$133M 7,018,661 -41,768 -0.6%
Northern Trust
13
Northern Trust
Illinois
$130M 6,903,719 -74,448 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$107M 5,686,631 -118,558 -2%
EIP
15
Epoch Investment Partners
New York
$104M 5,521,373 +546,435 +11%
TIM
16
Thornburg Investment Management
New Mexico
$89.5M 4,735,903 -1,700,748 -26%
First Trust Advisors
17
First Trust Advisors
Illinois
$82.4M 4,357,279 -8,657 -0.2%
Ameriprise
18
Ameriprise
Minnesota
$79.9M 4,229,493 -94,760 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$77.9M 4,120,750 +171,620 +4%
FMI
20
Fiduciary Management Inc
Wisconsin
$67.9M 3,595,154 -23,381 -0.6%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$63.6M 3,366,080 -103,272 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$62M 3,281,706 +609,307 +23%
AAMU
23
Amundi Asset Management US
Massachusetts
$61.6M 3,258,052 -258,449 -7%
TCIM
24
TIAA CREF Investment Management
New York
$54.6M 2,887,693 -35,998 -1%
GC
25
Guggenheim Capital
Illinois
$53.9M 2,849,284 +380,965 +15%
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