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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 %
CLOS
351
Compagnie Lombard Odier SCmA
Switzerland
$760K +$172K +5,227 +29%
IPC
352
Independent Portfolio Consultants
Florida
$756K +$756K +23,040 New
MA
353
Marshwinds Advisory
Georgia
$755K -$1.08K -33 -0.1%
EWM
354
Evercore Wealth Management
New York
$754K +$187K +5,698 +33%
AIA
355
Arrow Investment Advisors
Maryland
$733K +$128K +3,890 +21%
FMT
356
First Mercantile Trust
Tennessee
$732K -$115K -3,500 -14%
EWM
357
Endurance Wealth Management
Rhode Island
$716K -$938K -28,599 -57%
HT
358
HAP Trading
New York
$707K -$4.75M -144,827 -87%
PA
359
Profund Advisors
Maryland
$703K -$131 -4 -0%
WSCM
360
Wellington Shields Capital Management
New York
$696K -$14.8K -450 -2%
DADC
361
D.A. Davidson & Co
Montana
$696K +$382K +11,634 +121%
GCP
362
GSA Capital Partners
United Kingdom
$696K +$696K +21,194 New
CI
363
Conning Inc
Connecticut
$694K +$23K +700 +3%
NSEDCP
364
NJ State Employees Deferred Compensation Plan
New Jersey
$675K – – –
CAN
365
Cetera Advisor Networks
California
$669K +$46.4K +1,410 +7%
MERSOM
366
Municipal Employees' Retirement System of Michigan
Michigan
$660K -$26.3K -800 -4%
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$654K -$33K -1,006 -5%
BRWA
368
B. Riley Wealth Advisors
Florida
$653K -$50.5K -1,538 -7%
MAM
369
Martingale Asset Management
Massachusetts
$628K -$9K -274 -1%
Group One Trading
370
Group One Trading
Illinois
$627K +$228K +6,956 +57%
BA
371
Bridgewater Associates
Connecticut
$623K -$4.96M -151,200 -89%
CCM
372
Catawba Capital Management
Virginia
$623K -$244K -7,440 -28%
DL
373
Delta Lloyd
Netherlands
$622K – – –
CR
374
Cooperatieve Rabobank
Netherlands
$621K -$211K -6,427 -25%
TNBTD
375
Trustmark National Bank Trust Department
Mississippi
$612K +$17.8K +542 +3%
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