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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
$284M
2
Barclays
Barclays
United Kingdom
$82.9M
3
Capital International Investors
Capital International Investors
California
$201M
4
Allianz Asset Management
Allianz Asset Management
Germany
$129M
5
BFA
BlackRock Fund Advisors
California
$430M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$33.1M
2
Capital World Investors
Capital World Investors
California
$166M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$12M
4
Prudential Financial
Prudential Financial
New Jersey
$36.3M
5
T
TOBAM
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
376
Capital City Trust
Florida
$594K -$29.4K -895 -5%
EVM
377
Eaton Vance Management
Massachusetts
$591K -$4.48M -136,522 -88%
MC
378
Martin Currie
United Kingdom
$578K – – –
BHB
379
Bank Hapoalim BM
Israel
$566K -$97.1K -2,958 -15%
GIA
380
Gargoyle Investment Advisor
New Jersey
$566K – – –
CT
381
Coastline Trust
Rhode Island
$559K +$65.9K +2,005 +13%
IB
382
Intrust Bank
Kansas
$545K – – –
MC
383
Menta Capital
California
$542K -$217K -6,600 -29%
SC
384
Saiers Capital
New York
$532K +$258K +7,861 +94%
RJFSA
385
Raymond James Financial Services Advisors
Florida
$508K -$78.5K -2,390 -13%
LTFS
386
Ladenburg Thalmann Financial Services
Florida
$506K -$1.05M -32,142 -67%
V
387
Veritable
Delaware
$505K -$45.2K -1,375 -8%
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$501K -$430K -13,074 -46%
SF
389
Synovus Financial
Georgia
$500K +$49.5K +1,501 +11%
HW
390
Hancock Whitney
Mississippi
$500K +$83.7K +2,551 +20%
B
391
Baird
Wisconsin
$491K -$2.5M -76,036 -84%
VAM
392
Visium Asset Management
New York
$489K -$322K -9,793 -40%
JPMPWA
393
J.P. Morgan Private Wealth Advisors
California
$485K +$485K +14,790 New
FBNAT
394
FirstMerit Bank N.A. Trustee
Ohio
$484K -$6.7K -204 -1%
FAAS
395
First Allied Advisory Services
California
$480K +$25.8K +779 +6%
RIL
396
Rothschild Investment LLC
Illinois
$469K -$16.4K -499 -3%
HAIM
397
Hunter Associates Investment Management
Pennsylvania
$463K -$20K -608 -4%
AB
398
Amalgamated Bank
New York
$462K -$33K -1,004 -7%
PAM
399
PartnerRe Asset Management
Connecticut
$459K -$8.58K -261 -2%
PNC
400
Park National Corp
Ohio
$454K -$250K -7,614 -36%
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