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Lumen
LUMN

Overview Fund Activity

612 hedge funds and large institutions have $13.9B invested in Lumen in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 182 increasing their positions, 277 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+9
Holders Change %
+1.49%
% of All Funds
17.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
84
Increased
182
Reduced
277
Closed
70
Calls
$258M
Puts
$121M
Net Calls
+$137M
Net Calls Change
+$85.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$137M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$446M
3
Franklin Resources
Franklin Resources
California
$108M
4
Jennison Associates
Jennison Associates
New York
$102M
5
Allianz Asset Management
Allianz Asset Management
Germany
$80.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.31B
2
PIM
Perkins Investment Management
Illinois
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$34.4M
4
EAM
Eagle Asset Management
Florida
$0
5
EAM
Edge Asset Management
Washington
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
$2.83M -$1.03M -32,448 -27%
NBC
227
Neuberger Berman Canada
Ontario, Canada
$2.83M +$1.03M +32,500 +58%
Nomura Asset Management
228
Nomura Asset Management
Japan
$2.78M -$73.3K -2,300 -3%
WIM
229
Waverton Investment Management
United Kingdom
$2.76M – – –
TCM
230
Twin Capital Management
Pennsylvania
$2.74M -$158K -4,960 -5%
ERSOT
231
Employees Retirement System of Texas
Texas
$2.68M – – –
SBH
232
Segall Bryant & Hamill
Illinois
$2.67M -$4.49M -141,053 -63%
CAM
233
Capstone Asset Management
Texas
$2.67M -$540K -16,948 -17%
PP
234
Prudential plc
United Kingdom
$2.64M +$651K +20,450 +33%
OC
235
Oppenheimer & Co
New York
$2.64M -$106K -3,342 -4%
CEI
236
Clark Estates Inc
New York
$2.59M +$605K +19,000 +30%
DILH
237
Dai-ichi Life Holdings
Japan
$2.57M -$5.03K -158 -0.2%
CI
238
Capital International
California
$2.49M -$3.19K -100 -0.1%
Asset Management One
239
Asset Management One
Japan
$2.45M +$122K +3,818 +5%
PCMC
240
Paragon Capital Management (Colorado)
Colorado
$2.43M -$263K -8,246 -10%
JIM
241
Jupiter Investment Management
United Kingdom
$2.4M -$2.19M -68,700 -48%
OPTFSNA
242
Old Point Trust & Financial Services N A
Virginia
$2.35M -$28.7K -900 -1%
TT
243
Tiedemann Trust
Delaware
$2.35M +$2.35M +73,830 New
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$2.34M – – –
FBP
245
Flippin Bruce & Porter
Virginia
$2.32M +$2.32M +72,975 New
SBAM
246
Santa Barbara Asset Management
California
$2.32M +$216K +6,770 +10%
BSA
247
Braun Stacey Associates
New York
$2.31M -$638K -20,015 -22%
AA
248
AlphaMark Advisors
Kentucky
$2.26M +$36K +1,131 +2%
BCM
249
Bridgeway Capital Management
Texas
$2.24M – – –
LTI
250
Laffer Tengler Investments
Tennessee
$2.24M +$2.24M +70,175 New
8 9
10
11 12