LUMN icon

Lumen
LUMN

Overview Fund Activity

612 hedge funds and large institutions have $13.9B invested in Lumen in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 182 increasing their positions, 277 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+9
Holders Change %
+1.49%
% of All Funds
17.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
84
Increased
182
Reduced
277
Closed
70
Calls
$258M
Puts
$121M
Net Calls
+$137M
Net Calls Change
+$85.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$137M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$446M
3
Franklin Resources
Franklin Resources
California
$108M
4
Jennison Associates
Jennison Associates
New York
$102M
5
Allianz Asset Management
Allianz Asset Management
Germany
$80.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.31B
2
PIM
Perkins Investment Management
Illinois
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$34.4M
4
EAM
Eagle Asset Management
Florida
$0
5
EAM
Edge Asset Management
Washington
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
301
Virtu KCG Holdings
New York
$1.2M -$2.03M -63,696 -63%
MCM
302
Maryland Capital Management
Maryland
$1.19M -$444K -13,950 -27%
WBC
303
Westpac Banking Corp
Australia
$1.18M -$70K -2,197 -6%
Millennium Management
304
Millennium Management
New York
$1.17M -$18.8M -588,617 -94%
CSC
305
Cove Street Capital
California
$1.16M +$1.16M +36,455 New
FWIA
306
Fort Washington Investment Advisors
Ohio
$1.15M +$1.15M +36,100 New
Citadel Advisors
307
Citadel Advisors
Florida
$1.15M -$2.87M -90,114 -71%
TF
308
Trutina Financial
Washington
$1.14M -$73K -2,291 -6%
PAG
309
Private Advisor Group
New Jersey
$1.12M +$1.12M +35,202 New
Walleye Trading
310
Walleye Trading
New York
$1.11M +$485K +15,238 +77%
TC
311
TradeLink Capital
Illinois
$1.1M +$1.1M +34,400 New
CIP
312
Cornerstone Investment Partners
Georgia
$1.08M +$50K +1,570 +5%
SIM
313
Sentry Investment Management
Wisconsin
$1.07M +$360K +11,300 +50%
RFC
314
Regions Financial Corp
Alabama
$1.05M -$306K -9,590 -23%
PI
315
Placemark Investments
Illinois
$1.04M +$732K +22,984 +240%
GAM
316
Gotham Asset Management
New York
$1.02M +$22.1K +695 +2%
DMAM
317
Del Mar Asset Management
New York
$1.02M +$1.02M +32,100 New
WC
318
Woodstock Corp
Massachusetts
$1M -$237K -7,430 -19%
Jacobs Levy Equity Management
319
Jacobs Levy Equity Management
New Jersey
$1M +$1M +31,530 New
B
320
Barings
North Carolina
$992K -$309K -9,700 -24%
KeyBank National Association
321
KeyBank National Association
Ohio
$975K -$183K -5,758 -16%
CNB
322
City National Bank
California
$967K -$78K -2,447 -7%
CB
323
Commerce Bank
Missouri
$949K -$242K -7,592 -20%
CC
324
ClearArc Capital
Ohio
$949K -$93.2K -2,926 -9%
TYCC
325
Texas Yale Capital Corp
Florida
$936K -$781K -24,510 -45%
11 12
13
14 15