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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.

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
1
Norges Bank
Norway
$203M
2
AL
2
AJO LP
Pennsylvania
$170M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$139M
4
IG
4
ING Group
Netherlands
$116M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$552M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
NIMC
2
NWQ Investment Management Company
California
$110M
3
American Century Companies
3
American Century Companies
Missouri
$173M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$93.5M
5
EAM
5
Edge Asset Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$122M 3,375,575 +102,115 +3%
TCIM
27
TIAA CREF Investment Management
New York
$119M 3,297,681 +298,178 +10%
IG
28
ING Group
Netherlands
$116M 3,218,963 +2,432,477 +309%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$110M 3,041,636 +670,254 +28%
NIMC
30
NWQ Investment Management Company
California
$110M 3,032,985 -4,030,819 -57%
Invesco
31
Invesco
Georgia
$110M 3,029,837 +630,140 +26%
Jennison Associates
32
Jennison Associates
New York
$107M 2,958,842 -179,840 -6%
Goldman Sachs
33
Goldman Sachs
New York
$105M 2,903,976 +471,830 +19%
Barclays
34
Barclays
United Kingdom
$105M 2,913,401 +323,078 +12%
Legal & General Group
35
Legal & General Group
United Kingdom
$104M 2,873,024 +211,552 +8%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$102M 2,820,323 +45,556 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$102M 2,806,357 +259,460 +10%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$101M 2,787,852 -7,188,957 -72%
UBS AM
39
UBS AM
Illinois
$99.3M 2,744,411 +96,995 +4%
JHIU
40
Janus Henderson Investors US
Colorado
$97.6M 2,695,461 -325,625 -11%
Allianz Asset Management
41
Allianz Asset Management
Germany
$93.5M 2,581,990 -1,333,479 -34%
U
42
UBS
Switzerland
$88.4M 2,442,727 -211,852 -8%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$84.3M 2,327,383 -599,809 -20%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$68.1M 1,882,001 +49,200 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$66.7M 1,841,973 +207,800 +13%
Bessemer Group
46
Bessemer Group
New Jersey
$65.3M 1,803,152 +32,666 +2%
HEIP
47
Hudson Edge Investment Partners
New Jersey
$60.6M 1,674,567 -273,735 -14%
CS
48
Credit Suisse
Switzerland
$60.1M 1,661,400 +199,149 +14%
DPIM
49
Duff & Phelps Investment Management
Illinois
$57.9M 1,600,000 – –
Wells Fargo
50
Wells Fargo
California
$56.2M 1,552,551 -556,043 -26%
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