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Lumen
LUMN

Overview Fund Activity

617 hedge funds and large institutions have $15.7B invested in Lumen in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 252 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+18
Holders Change %
+3.01%
% of All Funds
17.75%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
66
Increased
202
Reduced
252
Closed
44
Calls
$246M
Puts
$164M
Net Calls
+$82.8M
Net Calls Change
-$86.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$187M
2
AL
AJO LP
Pennsylvania
+$148M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$131M
4
IG
ING Group
Netherlands
+$88M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$41.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
2
NIMC
NWQ Investment Management Company
California
-$146M
3
American Century Companies
American Century Companies
Missouri
-$105M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$48.3M
5
EAM
Edge Asset Management
Washington
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
376
Essex Financial Services
Connecticut
$590K +$169K +4,659 +40%
P
377
Pitcairn
Pennsylvania
$579K +$199K +5,478 +52%
BFEC
378
Benjamin F. Edwards & Company
Missouri
$576K +$293K +8,095 +104%
Rafferty Asset Management
379
Rafferty Asset Management
New York
$575K +$575K +15,891 New
AB
380
Amalgamated Bank
New York
$572K +$62.7K +1,730 +12%
GLRA
381
Gerald L. Ray & Associates
Texas
$567K -$313K -8,646 -36%
SF
382
Synovus Financial
Georgia
$566K +$17.3K +478 +3%
IMS
383
Index Management Solutions
Pennsylvania
$565K +$345K +9,513 +156%
PAM
384
Paradigm Asset Management
New York
$561K +$561K +15,500 New
Daiwa Securities Group
385
Daiwa Securities Group
Japan
$552K – – –
MFS
386
MSI Financial Services
Massachusetts
$551K +$437K +12,088 +385%
TCM
387
Twin Capital Management
Pennsylvania
$546K -$2.5M -69,230 -82%
V
388
Veritable
Delaware
$542K -$13.7K -380 -2%
NFG
389
Next Financial Group
Texas
$540K +$540K +13,557 New
FHA
390
First Horizon Advisors
Tennessee
$535K +$78.6K +2,141 +17%
FBNAT
391
FirstMerit Bank N.A. Trustee
Ohio
$534K +$326 +9 +0.1%
CIBC World Market
392
CIBC World Market
Ontario, Canada
$530K -$854K -23,586 -62%
CG
393
Clinton Group
New York
$525K +$525K +14,505 New
ICOA
394
Investment Centers of America
North Dakota
$524K -$390K -10,868 -43%
BHB
395
Bank Hapoalim BM
Israel
$516K -$109K -3,000 -17%
BF
396
BOK Financial
Oklahoma
$512K +$54.5K +1,503 +12%
CCT
397
Capital City Trust
Florida
$511K -$144K -3,975 -22%
HAIM
398
Hunter Associates Investment Management
Pennsylvania
$510K – – –
FAAS
399
First Allied Advisory Services
California
$508K -$16.2K -449 -3%
EVM
400
Eaton Vance Management
Massachusetts
$498K -$154K -4,252 -24%
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