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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 %
T
626
TradeWorx
New Jersey
– -$395K -12,413 Closed
ICM
627
IMS Capital Management
Oregon
– -$369K -11,595 Closed
MYLI
628
Meiji Yasuda Life Insurance
Japan
– -$364K -11,422 Closed
PMG
629
ProVise Management Group
Florida
– -$363K -11,400 Closed
BAM
630
Burnham Asset Management
New York
– -$310K -9,741 Closed
DCM
631
Dynamic Capital Management
Jersey
– -$290K -9,100 Closed
CS
632
Cannell & Spears
New York
– -$288K -9,037 Closed
AQR Capital Management
633
AQR Capital Management
Connecticut
– -$287K -9,000 Closed
PC
634
Pomelo Capital
New York
– -$282K -8,840 Closed
FWCM
635
Ferguson Wellman Capital Management
Oregon
– -$276K -8,650 Closed
SAM
636
Summit Asset Management
Tennessee
– -$260K -8,175 Closed
MSU
637
Maple Securities USA
New Jersey
– -$257K -8,082 Closed
CCB
638
Cutter & Co Brokerage
Missouri
– -$252K -7,922 Closed
CCM
639
Covington Capital Management
California
– -$235K -7,364 Closed
PWP
640
Private Wealth Partners
California
– -$226K -7,100 Closed
WSFS
641
Wilmington Savings Fund Society
Delaware
– -$217K -6,802 Closed
CL
642
Croft-Leominster
Maryland
– -$205K -6,427 Closed
CCM
643
Chilton Capital Management
Texas
– -$79.6K -2,500 Closed
SAM
644
Solaris Asset Management
New York
– -$64K -2,000 Closed
EAMA
645
EFG Asset Management (Americas)
Florida
– -$47.9K -1,503 Closed
MCM
646
McKinley Capital Management
Alaska
– -$38K -1,204 Closed
JIR
647
James Investment Research
Ohio
– -$32K -1,000 Closed
PFA
648
Paradigm Financial Advisors
Missouri
– -$24K -765 Closed
CFN
649
Cordasco Financial Network
Florida
– -$23K -707 Closed
SNT
650
Security National Trust
West Virginia
– -$19K -600 Closed
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