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Lumen
LUMN

Overview Fund Activity

634 hedge funds and large institutions have $17B invested in Lumen in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 201 increasing their positions, 262 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+17
Holders Change %
+2.76%
% of All Funds
18.41%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
65
Increased
201
Reduced
262
Closed
43
Calls
$252M
Puts
$157M
Net Calls
+$94.2M
Net Calls Change
+$11.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$379M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$60.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.22B
5
AI
Analytic Investors
California
$28.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.62B
2
IG
ING Group
Netherlands
$18M
3
Barclays
Barclays
United Kingdom
$16.2M
4
JHIU
Janus Henderson Investors US
Colorado
$34.4M
5
Bessemer Group
Bessemer Group
New Jersey
$214K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
226
Crosspoint Capital Strategies
California
$3.73M -$353K -8,621 -9%
AQR Capital Management
227
AQR Capital Management
Connecticut
$3.64M +$2.56M +62,703 +239%
AIMCA
228
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.63M +$3.63M +88,700 New
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M – – –
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$3.59M -$126K -3,072 -3%
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$3.5M -$240K -5,861 -6%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$3.47M -$260K -6,361 -7%
NB
233
Norinchukin Bank
Japan
$3.47M +$629K +15,386 +22%
Nomura Asset Management
234
Nomura Asset Management
Japan
$3.47M -$131K -3,200 -4%
PWAG
235
Polaris Wealth Advisory Group
California
$3.46M +$3.46M +84,695 New
WAM
236
World Asset Management
Michigan
$3.45M +$209K +5,108 +6%
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
$3.44M -$144K -3,347 -4%
SAM
238
Securian Asset Management
Minnesota
$3.43M -$3.86M -94,461 -53%
SBAM
239
Santa Barbara Asset Management
California
$3.33M +$41.5K +1,014 +1%
PG
240
PEAK6 Group
Illinois
$3.33M +$2.77M +67,711 +494%
SBH
241
Segall Bryant & Hamill
Illinois
$3.3M +$32.7K +800 +1%
SFP
242
Santa Fe Partners
New Mexico
$3.3M +$3.3M +80,568 New
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$3.25M -$817K -19,986 -20%
CI
244
Capital International
California
$3.16M -$24.5K -600 -0.8%
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$3.13M -$32.7K -800 -1%
GAM
246
Gotham Asset Management
New York
$3.12M -$10.3M -251,160 -77%
OPTFSNA
247
Old Point Trust & Financial Services N A
Virginia
$3.12M +$48.1K +1,175 +2%
BG
248
Bollard Group
Massachusetts
$3.02M +$180K +4,412 +6%
PI
249
Placemark Investments
Illinois
$3M -$10.3K -253 -0.3%
GI
250
Gradient Investments
Minnesota
$2.99M +$25.4K +622 +0.9%
8 9
10
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