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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
2
NIMC
NWQ Investment Management Company
California
$110M
3
American Century Companies
American Century Companies
Missouri
$173M
4
Allianz Asset Management
Allianz Asset Management
Germany
$93.5M
5
EAM
Edge Asset Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$2.39M -$237K -6,599 -9%
B
252
BP
United Kingdom
$2.35M – – –
LTI
253
Laffer Tengler Investments
Tennessee
$2.33M -$212K -5,854 -8%
FQ
254
First Quadrant
California
$2.25M +$2.25M +62,200 New
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$2.21M -$116K -3,198 -5%
OA
256
OFI Advisors
Pennsylvania
$2.21M +$103K +2,858 +5%
MOACM
257
Mutual of America Capital Management
New York
$2.19M -$71.2K -1,968 -3%
FWSM
258
First Wilshire Securities Management
California
$2.18M -$93.7K -2,587 -4%
M&T Bank
259
M&T Bank
New York
$2.18M -$60.7K -1,677 -3%
VAM
260
Visionary Asset Management
Texas
$2.17M +$528K +14,595 +32%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$2.06M -$186K -5,133 -8%
OC
262
Oppenheimer & Co
New York
$2.02M -$739K -20,415 -27%
GL
263
GLG LLC
New York
$1.99M – – –
Macquarie Group
264
Macquarie Group
Australia
$1.97M -$2.5M -69,047 -56%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$1.96M -$227K -6,264 -10%
WA
266
WFG Advisors
Texas
$1.95M -$60.8K -1,679 -3%
HighTower Advisors
267
HighTower Advisors
Illinois
$1.95M -$73.9K -2,041 -4%
CHC
268
City Holding Co
West Virginia
$1.93M +$91.2K +2,325 +5%
TYCC
269
Texas Yale Capital Corp
Florida
$1.9M -$2.17K -60 -0.1%
MIS
270
Morningstar Investment Services
Illinois
$1.87M +$537K +14,849 +40%
CSS
271
Cubist Systematic Strategies
Connecticut
$1.85M +$1.85M +51,157 New
GH
272
GAM Holding
Switzerland
$1.81M -$724K -20,000 -29%
SLF
273
Sun Life Financial
Ontario, Canada
$1.79M -$201K -5,550 -10%
TMAM
274
Tokio Marine Asset Management
Japan
$1.79M +$471K +13,000 +36%
CNB
275
City National Bank
California
$1.77M +$658K +18,185 +59%
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