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Lumen
LUMN

Overview Fund Activity

603 hedge funds and large institutions have $15.7B invested in Lumen in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 251 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
19.56%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
64
Increased
207
Reduced
251
Closed
60
Calls
$229M
Puts
$177M
Net Calls
+$52.3M
Net Calls Change
-$17.2M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$161M
2
NIMC
2
NWQ Investment Management Company
California
$212M
3
EAM
3
Edge Asset Management
Washington
$91.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$180M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$281M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.38M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$7.15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
376
State of Alaska Department of Revenue
Alaska
$687K – – –
PA
377
Profund Advisors
Maryland
$674K -$148K -4,714 -18%
KRSITF
378
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$672K +$672K +21,401 New
NCM
379
Narwhal Capital Management
Georgia
$667K +$22.8K +725 +4%
MA
380
MUFG Americas
New York
$663K -$223K -7,100 -25%
BVDMP
381
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$662K – – –
FNT
382
First National Trust
Pennsylvania
$657K -$173K -5,515 -21%
MERSOM
383
Municipal Employees' Retirement System of Michigan
Michigan
$656K +$656K +20,900 New
BC
384
Brinker Capital
Pennsylvania
$653K +$36.5K +1,163 +6%
NSEDCP
385
NJ State Employees Deferred Compensation Plan
New Jersey
$645K – – –
HighTower Advisors
386
HighTower Advisors
Illinois
$629K -$2.84M -91,929 -82%
GPC
387
Glacier Peak Capital
Washington
$628K +$628K +20,000 New
CIS
388
Capital International Sarl
California
$621K +$389K +12,400 +168%
Walleye Trading
389
Walleye Trading
New York
$620K +$620K +19,748 New
V
390
Veritable
Delaware
$617K +$33.3K +1,062 +6%
MAM
391
Martingale Asset Management
Massachusetts
$615K +$615K +19,575 New
Natixis Advisors
392
Natixis Advisors
Massachusetts
$605K -$502K -16,007 -45%
CAN
393
Cetera Advisor Networks
California
$598K +$48.5K +1,545 +9%
LG
394
Leuthold Group
Minnesota
$596K -$71.8K -2,287 -11%
RAM
395
Ramsey Asset Management
Virginia
$582K – – –
NI
396
Numeric Investors
Massachusetts
$577K +$292K +9,300 +102%
TNBTD
397
Trustmark National Bank Trust Department
Mississippi
$567K -$7.43K -237 -1%
Arrowstreet Capital
398
Arrowstreet Capital
Massachusetts
$554K +$554K +17,651 New
MC
399
Martin Currie
United Kingdom
$552K – – –
DnB Asset Management
400
DnB Asset Management
Norway
$551K +$37.7K +1,200 +7%
14 15
16
17 18