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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
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 Holding Trade Value Shares
Change 		Shares
Change %
NCMG
526
NCM Capital Management Group
North Carolina
$91K +$9.01K +250 +11%
SAMC
527
Shinko Asset Management Company
Japan
$87K – – –
1IC
528
1919 Investment Counsel
Maryland
$80K -$8.21K -226 -9%
NES
529
New England Securities
New York
$74K -$20.2K -556 -21%
FNBSF
530
First National Bank Sioux Falls
South Dakota
$74K – – –
PTC
531
Private Trust Company
Ohio
$70K – – –
FCCM
532
First City Capital Management
Georgia
$68.7K – – –
SSG
533
Summit Securities Group
New York
$65K -$3.61K -100 -5%
SOAMC
534
Spirit of America Management Corp
New York
$65K – – –
MFBTD
535
MB Financial Bank - Trust Department
Illinois
$62K +$42.1K +1,154 +211%
HCP
536
Holt Capital Partners
Texas
$60K -$36.5K -1,000 -38%
MIC
537
MU Investments Company
Japan
$54K -$10.8K -300 -17%
AF
538
Arrow Financial
New York
$54K -$8.21K -225 -13%
RNS
539
Robert N. Shapiro
$53K – – –
SSB
540
Sandy Spring Bank
Maryland
$47K – – –
MSFP
541
Mark Sheptoff Financial Planning
Connecticut
$47K – – –
TCM
542
Tradewinds Capital Management
Washington
$47K – – –
TFA
543
Transamerica Financial Advisors
Florida
$44K +$10.4K +283 +31%
TWA
544
TCI Wealth Advisors
Arizona
$39K +$72 +2 +0.2%
NSIM
545
North Star Investment Management
Illinois
$39K +$1.26K +35 +3%
FAM
546
Formidable Asset Management
Ohio
$36K – – –
WRM
547
Westport Resources Management
Connecticut
$36K – – –
ICM
548
ICC Capital Management
Florida
$35K +$35K +965 New
VIA
549
Vantage Investment Advisors
Pennsylvania
$33K -$253 -7 -0.8%
DAM
550
Delta Asset Management
Tennessee
$29K – – –
20 21
22
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