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Lumen
LUMN

Overview Fund Activity

665 hedge funds and large institutions have $19.1B invested in Lumen in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 248 increasing their positions, 223 reducing their positions, and 42 closing their positions.

Holders
665
Holders Change
+31
Holders Change %
+4.89%
% of All Funds
17.75%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
85
Increased
248
Reduced
223
Closed
42
Calls
$200M
Puts
$165M
Net Calls
+$35.1M
Net Calls Change
-$59M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B
2
JHIU
2
Janus Henderson Investors US
Colorado
$120M
3
Ameriprise
3
Ameriprise
Minnesota
$443M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$92.2M
5
GAM
5
Gotham Asset Management
New York
$44.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.46B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$554M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$24.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$2.67M 67,504 -16,322 -19%
LS
252
Livforsakringsbolaget Skandia
Sweden
$2.66M 67,151 -24,200 -26%
CIM
253
Cambria Investment Management
California
$2.65M 66,933 +66,933 New
VOAM
254
Vertex One Asset Management
British Columbia, Canada
$2.57M 64,900 -6,600 -9%
PI
255
Placemark Investments
Illinois
$2.56M 64,784 -8,740 -12%
AIMCA
256
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.55M 64,400 -24,300 -27%
LMGAM
257
Liberty Mutual Group Asset Management
Massachusetts
$2.54M 64,264 +5,313 +9%
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$2.49M 62,965 -16,559 -21%
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$2.48M 62,716 +29,511 +89%
MAM
260
Meeder Asset Management
Ohio
$2.46M 62,070 +200 +0.3%
MOACM
261
Mutual of America Capital Management
New York
$2.44M 61,696 +658 +1%
GS
262
GAM Systematic
United Kingdom
$2.24M 56,620 +56,620 New
Natixis Advisors
263
Natixis Advisors
Massachusetts
$2.2M 55,476 +17,062 +44%
GL
264
GLG LLC
New York
$2.17M 54,822 – –
BB
265
Busey Bank
Illinois
$2.14M 54,167 +1,535 +3%
TYCC
266
Texas Yale Capital Corp
Florida
$2.14M 54,155 +1,725 +3%
MCC
267
Malaga Cove Capital
California
$2.12M 53,054 +41,298 +351%
WA
268
WFG Advisors
Texas
$2.12M 53,481 -399 -0.7%
CAM
269
Capstone Asset Management
Texas
$2.11M 53,171 +4,260 +9%
MAM
270
Mizuho Asset Management
Japan
$2.07M 52,385 +978 +2%
BL
271
BCWM LLC
Kansas
$2.07M 5,227 -1,500 -22%
SB
272
Suntrust Banks
Georgia
$2.07M 52,240 +32,731 +168%
HHC
273
Hutchin Hill Capital
New York
$2.04M 51,500 +51,500 New
FWSM
274
First Wilshire Securities Management
California
$2.02M 50,945 -1,192 -2%
WCA
275
Westover Capital Advisors
Delaware
$1.96M 49,582 +1,103 +2%
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