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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$1.95M -$180K -4,546 -8%
CHC
277
City Holding Co
West Virginia
$1.95M +$13.8K +348 +0.7%
FMII
278
Farmers & Merchants Investments Inc
Nebraska
$1.94M +$633K +16,000 +48%
B
279
Barings
North Carolina
$1.93M – – –
PRCM
280
Pine River Capital Management
Minnesota
$1.9M +$1.18M +29,711 +162%
PG
281
PEAK6 Group
Illinois
$1.86M -$1.36M -34,456 -42%
BC
282
Brookfield Corp
Ontario, Canada
$1.81M – – –
FNBOMD
283
First National Bank of Mount Dora
Florida
$1.8M -$31.3K -790 -2%
First Manhattan
284
First Manhattan
New York
$1.8M +$5.74K +145 +0.3%
LPT
285
Legacy Private Trust
Wisconsin
$1.79M +$444K +11,205 +33%
CB
286
Chemical Bank
Michigan
$1.78M +$92.8K +2,344 +6%
KCM
287
Kames Capital Management
United Kingdom
$1.75M +$459K +11,603 +36%
MM
288
Midas Management
New York
$1.7M – – –
D.E. Shaw & Co
289
D.E. Shaw & Co
New York
$1.7M -$12.9M -325,983 -88%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$1.7M -$35.6K -900 -2%
KRS
291
Kentucky Retirement Systems
Kentucky
$1.68M -$76.5K -1,933 -4%
Creative Planning
292
Creative Planning
Kansas
$1.68M +$207K +5,240 +14%
TIA
293
Trust Investment Advisors
Indiana
$1.67M -$137K -3,450 -8%
CI
294
Capital International
California
$1.65M -$1.4M -35,500 -46%
ANI
295
American National Insurance
Texas
$1.63M – – –
SLF
296
Sun Life Financial
Ontario, Canada
$1.63M -$228K -5,768 -12%
BCM
297
Brookstone Capital Management
Illinois
$1.61M +$1.03M +25,964 +176%
LP
298
LMR Partners
United Kingdom
$1.61M +$1.61M +40,556 New
TMAM
299
Tokio Marine Asset Management
Japan
$1.59M -$368K -9,304 -19%
ERSOT
300
Employees Retirement System of Texas
Texas
$1.58M – – –
10 11
12
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