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Lumen
LUMN

Overview Fund Activity

599 hedge funds and large institutions have $14.1B invested in Lumen in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 205 increasing their positions, 269 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
17.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
205
Reduced
269
Closed
68
Calls
$266M
Puts
$96.7M
Net Calls
+$170M
Net Calls Change
+$32.2M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$172M
2
Barclays
Barclays
United Kingdom
+$65.6M
3
Capital International Investors
Capital International Investors
California
+$59.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$45.6M
5
BFA
BlackRock Fund Advisors
California
+$45.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$145M
2
Capital World Investors
Capital World Investors
California
-$137M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$135M
4
Prudential Financial
Prudential Financial
New Jersey
-$67.6M
5
T
TOBAM
France
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
226
Waverton Investment Management
United Kingdom
$2.86M +$18.7K +570 +0.7%
SBH
227
Segall Bryant & Hamill
Illinois
$2.81M +$54.7K +1,665 +2%
GIA
228
Gateway Investment Advisers
Ohio
$2.77M -$182K -5,533 -6%
TCM
229
Twin Capital Management
Pennsylvania
$2.77M -$58.1K -1,770 -2%
WAM
230
World Asset Management
Michigan
$2.67M -$398K -12,104 -13%
SBAM
231
Santa Barbara Asset Management
California
$2.62M +$227K +6,907 +9%
DILH
232
Dai-ichi Life Holdings
Japan
$2.61M -$40.1K -1,220 -2%
BP
233
Banyan Partners
Florida
$2.56M +$391K +11,906 +18%
CI
234
Capital International
California
$2.56M -$9.85K -300 -0.4%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$2.54M +$2.54M +77,320 New
TH
236
Timber Hill
Connecticut
$2.52M +$2.52M +76,835 New
OC
237
Oppenheimer & Co
New York
$2.51M -$212K -6,459 -8%
Asset Management One
238
Asset Management One
Japan
$2.5M – – –
RCM
239
RNC Capital Management
California
$2.48M +$2.24M +68,282 +957%
OPTFSNA
240
Old Point Trust & Financial Services N A
Virginia
$2.46M +$36.1K +1,100 +1%
FBP
241
Flippin Bruce & Porter
Virginia
$2.44M +$45.2K +1,375 +2%
Toronto Dominion Bank
242
Toronto Dominion Bank
Ontario, Canada
$2.41M +$272K +8,025 +13%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$2.4M -$2.38M -72,521 -50%
AA
244
AlphaMark Advisors
Kentucky
$2.33M -$1.61K -49 -0.1%
LTI
245
Laffer Tengler Investments
Tennessee
$2.3M – – –
GH
246
GAM Holding
Switzerland
$2.3M +$20.9K +637 +0.9%
BG
247
Bollard Group
Massachusetts
$2.26M +$24.3K +739 +1%
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
$2.23M -$7.33M -223,225 -77%
BSA
249
Braun Stacey Associates
New York
$2.21M -$172K -5,245 -7%
GI
250
Gradient Investments
Minnesota
$2.17M +$333K +10,125 +18%
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