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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 %
GXMC
276
Global X Management Company
New York
$1.6M +$1.6M +48,634 New
WCM
277
Winton Capital Management
United Kingdom
$1.59M -$335K -10,200 -17%
FNBOMD
278
First National Bank of Mount Dora
Florida
$1.57M -$34.1K -1,038 -2%
KRS
279
Kentucky Retirement Systems
Kentucky
$1.57M -$29.3K -892 -2%
CHC
280
City Holding Co
West Virginia
$1.54M +$50.4K +1,535 +3%
PCMC
281
Paragon Capital Management (Colorado)
Colorado
$1.51M -$990K -30,146 -40%
IAS
282
IMA Advisory Services
Colorado
$1.51M +$8.54K +260 +0.6%
BC
283
Brookfield Corp
Ontario, Canada
$1.51M – – –
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$1.5M -$59.1K -1,800 -4%
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$1.49M +$56.8K +1,731 +4%
VAM
286
Visionary Asset Management
Texas
$1.48M +$1.48M +45,204 New
B
287
Barings
North Carolina
$1.48M +$457K +13,900 +45%
QBFM
288
QS Batterymarch Financial Management
New York
$1.47M +$1.09M +33,083 +286%
PI
289
Placemark Investments
Illinois
$1.44M +$370K +11,286 +35%
NL
290
NWAM LLC
Washington
$1.42M +$470K +14,310 +50%
MM
291
Midas Management
New York
$1.41M – – –
CIP
292
Chartwell Investment Partners
Pennsylvania
$1.39M – – –
FCAM
293
F&C Asset Management
United Kingdom
$1.38M +$25K +760 +2%
NCM
294
Narwhal Capital Management
Georgia
$1.36M +$29.6K +900 +2%
LI
295
Longer Investments
Arkansas
$1.36M +$1.36M +41,425 New
ANI
296
American National Insurance
Texas
$1.35M – – –
MAM
297
Mizuho Asset Management
Japan
$1.34M +$48.3K +1,470 +4%
UR
298
USCA RIA
Texas
$1.33M -$26.3K -800 -2%
VOAM
299
Vertex One Asset Management
British Columbia, Canada
$1.31M +$1.31M +40,000 New
SM
300
Stratton Management
Pennsylvania
$1.31M -$36K -1,097 -3%
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