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Lumen
LUMN

Overview Fund Activity

603 hedge funds and large institutions have $15.7B invested in Lumen in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 251 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
19.56%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
64
Increased
207
Reduced
251
Closed
60
Calls
$229M
Puts
$177M
Net Calls
+$52.3M
Net Calls Change
-$17.2M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$161M
2
NIMC
2
NWQ Investment Management Company
California
$212M
3
EAM
3
Edge Asset Management
Washington
$91.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$180M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$281M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.38M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$7.15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$3.06M -$276K -8,800 -8%
EVM
227
Eaton Vance Management
Massachusetts
$3.05M +$31 +1 +0%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$3.03M +$91.9K +2,907 +3%
GIA
229
Gateway Investment Advisers
Ohio
$2.99M +$122K +3,890 +4%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$2.96M +$293K +9,344 +11%
Calamos Advisors
231
Calamos Advisors
Illinois
$2.95M – – –
BSA
232
Braun Stacey Associates
New York
$2.9M -$869K -27,690 -23%
TCM
233
Twin Capital Management
Pennsylvania
$2.86M +$721K +22,980 +34%
Nomura Asset Management
234
Nomura Asset Management
Japan
$2.81M -$1.38M -43,874 -33%
SLF
235
Sun Life Financial
Ontario, Canada
$2.79M -$148K -4,719 -5%
FMII
236
Farmers & Merchants Investments Inc
Nebraska
$2.75M +$50.2K +1,600 +2%
WIM
237
Waverton Investment Management
United Kingdom
$2.71M +$2.71M +86,490 New
OC
238
Oppenheimer & Co
New York
$2.7M -$630K -20,079 -19%
PCMC
239
Paragon Capital Management (Colorado)
Colorado
$2.65M -$74.9K -2,388 -3%
AFG
240
Albion Financial Group
Utah
$2.65M -$160K -5,093 -6%
HT
241
HAP Trading
New York
$2.64M -$2.32M -73,942 -47%
ERSOT
242
Employees Retirement System of Texas
Texas
$2.64M – – –
CFM
243
Country Fund Management
Illinois
$2.61M – – –
BT
244
Beacon Trust
New Jersey
$2.58M -$46.3K -1,475 -2%
AL
245
Airain Ltd
Guernsey
$2.55M +$2.55M +81,195 New
DILH
246
Dai-ichi Life Holdings
Japan
$2.54M -$388K -12,351 -13%
DC
247
Deere & Company
Illinois
$2.54M +$150K +4,770 +6%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$2.49M +$134K +4,259 +6%
TMAM
249
Tokio Marine Asset Management
Japan
$2.49M -$132K -4,215 -5%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$2.48M +$192K +6,124 +8%
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