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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 %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$1.57M +$41.4K +1,046 +3%
WAM
302
Wolverine Asset Management
Illinois
$1.57M -$340K -8,600 -18%
CC
303
Cipher Capital
New York
$1.56M -$712K -17,990 -31%
GH
304
GAM Holding
Switzerland
$1.55M +$752 +19 +0%
PAG
305
Private Advisor Group
New Jersey
$1.55M +$75.5K +1,906 +5%
GMIM
306
General Motors Investment Management
New York
$1.55M +$59.6K +1,505 +4%
UFF
307
USA Financial Formulas
Michigan
$1.54M +$1.54M +38,897 New
SHA
308
Smith Hayes Advisers
Nebraska
$1.53M +$123K +3,100 +9%
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
$1.53M +$1.53M +38,570 New
IAS
310
IMA Advisory Services
Colorado
$1.51M -$32.1K -810 -2%
SMC
311
S. Muoio & Co
New York
$1.51M +$1.51M +38,128 New
NLI
312
Nippon Life Insurance
Japan
$1.48M +$532K +13,431 +56%
WBC
313
Westpac Banking Corp
Australia
$1.42M -$3.8M -95,900 -73%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$1.42M +$18.2K +461 +1%
DC
315
Deschaine & Company
Illinois
$1.42M +$1.42M +35,768 New
BPC
316
Banque Pictet & Cie
Switzerland
$1.4M +$1.4M +35,456 New
ACM
317
Argentus Capital Management
Texas
$1.4M +$63K +1,593 +5%
QIM
318
Quantitative Investment Management
Virginia
$1.4M +$1.4M +35,300 New
SM
319
Stratton Management
Pennsylvania
$1.4M – – –
SIG
320
Schooner Investment Group
Pennsylvania
$1.39M +$1.39M +35,000 New
BVDMP
321
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.39M – – –
CK
322
Carnick & Kubik
Colorado
$1.38M +$16.8K +425 +1%
ACM
323
Arlington Capital Management
Illinois
$1.36M +$1.36M +34,405 New
PCMC
324
Paragon Capital Management (Colorado)
Colorado
$1.36M -$49.2K -1,244 -4%
CIP
325
Cornerstone Investment Partners
Georgia
$1.34M – – –
11 12
13
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