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Lumen
LUMN

Overview Fund Activity

617 hedge funds and large institutions have $15.7B invested in Lumen in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 252 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+18
Holders Change %
+3.01%
% of All Funds
17.75%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
66
Increased
202
Reduced
252
Closed
44
Calls
$246M
Puts
$164M
Net Calls
+$82.8M
Net Calls Change
-$86.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$203M
2
AL
2
AJO LP
Pennsylvania
$170M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$139M
4
IG
4
ING Group
Netherlands
$116M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$552M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
NIMC
2
NWQ Investment Management Company
California
$110M
3
American Century Companies
3
American Century Companies
Missouri
$173M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$93.5M
5
EAM
5
Edge Asset Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$3.19M -$109K -3,000 -3%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M -$250K -6,900 -7%
Toronto Dominion Bank
228
Toronto Dominion Bank
Ontario, Canada
$3.01M +$441K +12,196 +17%
MIM
229
Macroview Investment Management
Maryland
$3.01M +$3.01M +82,999 New
SBAM
230
Santa Barbara Asset Management
California
$2.91M +$25.5K +703 +0.9%
SBH
231
Segall Bryant & Hamill
Illinois
$2.89M -$200K -5,538 -6%
WAM
232
World Asset Management
Michigan
$2.87M -$71.2K -1,968 -2%
CI
233
Capital International
California
$2.82M – – –
B
234
Barings
North Carolina
$2.8M +$1.17M +32,400 +72%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$2.8M – – –
OPTFSNA
236
Old Point Trust & Financial Services N A
Virginia
$2.72M +$6.33K +175 +0.2%
RCM
237
RNC Capital Management
California
$2.7M -$31.2K -863 -1%
BP
238
Banyan Partners
Florida
$2.69M -$136K -3,771 -5%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$2.67M -$1.71M -47,214 -39%
PI
240
Placemark Investments
Illinois
$2.67M +$1.08M +29,915 +68%
VOAM
241
Vertex One Asset Management
British Columbia, Canada
$2.63M +$1.18M +32,500 +81%
DILH
242
Dai-ichi Life Holdings
Japan
$2.62M -$257K -7,113 -9%
GI
243
Gradient Investments
Minnesota
$2.62M +$232K +6,397 +10%
GXMC
244
Global X Management Company
New York
$2.62M +$854K +23,605 +49%
AA
245
AlphaMark Advisors
Kentucky
$2.55M -$19.5K -538 -0.8%
BSA
246
Braun Stacey Associates
New York
$2.54M +$105K +2,895 +4%
NB
247
Norinchukin Bank
Japan
$2.52M +$147K +4,057 +6%
BG
248
Bollard Group
Massachusetts
$2.51M +$22.9K +634 +0.9%
Asset Management One
249
Asset Management One
Japan
$2.46M -$274K -7,657 -10%
FBP
250
Flippin Bruce & Porter
Virginia
$2.41M -$282K -7,800 -10%
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