LUMN icon

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
1
Franklin Resources
California
$284M
2
Barclays
2
Barclays
United Kingdom
$82.9M
3
Capital International Investors
3
Capital International Investors
California
$201M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$129M
5
BFA
5
BlackRock Fund Advisors
California
$430M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$33.1M
2
Capital World Investors
2
Capital World Investors
California
$166M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$12M
4
Prudential Financial
4
Prudential Financial
New Jersey
$36.3M
5
T
5
TOBAM
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIG
601
Consolidated Investment Group
Colorado
– -$1.62M -50,705 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
602
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.44M -45,303 Closed
BCM
603
BTR Capital Management
California
– -$1.37M -42,908 Closed
Parallax Volatility Advisers
604
Parallax Volatility Advisers
California
– -$1.27M -39,938 Closed
MCM
605
Maryland Capital Management
Maryland
– -$1.19M -37,230 Closed
CSC
606
Cove Street Capital
California
– -$1.16M -36,455 Closed
Walleye Trading
607
Walleye Trading
New York
– -$1.11M -34,986 Closed
DMAM
608
Del Mar Asset Management
New York
– -$1.02M -32,100 Closed
WMSA
609
Weiss Multi-Strategy Advisers
New York
– -$917K -28,804 Closed
ARTA
610
A.R.T. Advisors
New York
– -$897K -28,181 Closed
AAMU
611
Amundi Asset Management US
Massachusetts
– -$880K -27,631 Closed
RTIM
612
Round Table Investment Management
North Carolina
– -$864K -27,136 Closed
GCA
613
Gideon Capital Advisors
New York
– -$850K -26,675 Closed
NC
614
Northpointe Capital
Michigan
– -$713K -22,410 Closed
PWS
615
Peloton Wealth Strategists
Indiana
– -$707K -22,200 Closed
SOADOR
616
State of Alaska Department of Revenue
Alaska
– -$697K -21,900 Closed
BC
617
Brinker Capital
Pennsylvania
– -$653K -20,511 Closed
GPC
618
Glacier Peak Capital
Washington
– -$637K -20,000 Closed
CAS
619
CTC Alternative Strategies
Illinois
– -$615K -19,300 Closed
MWAC
620
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$604K -18,961 Closed
DC
621
Deere & Company
Illinois
– -$594K -18,643 Closed
QT
622
Quantbot Technologies
New York
– -$581K -18,266 Closed
QIM
623
Quantitative Investment Management
Virginia
– -$429K -13,500 Closed
IRS
624
Invictus RG (Singapore)
Singapore
– -$424K -13,305 Closed
AC
625
Andromeda Capital
New York
– -$410K -12,874 Closed
23 24
25
26 27