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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
2
NIMC
NWQ Investment Management Company
California
$110M
3
American Century Companies
American Century Companies
Missouri
$173M
4
Allianz Asset Management
Allianz Asset Management
Germany
$93.5M
5
EAM
Edge Asset Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
626
SAC Capital Advisors
Connecticut
– -$1.3M -39,646 Closed
IPRC
627
Indices-Pac Research Corporation
New Jersey
– -$1.29M -39,132 Closed
RBA
628
Richard Bernstein Advisors
New York
– -$1.04M -31,786 Closed
ID
629
Integral Derivatives
New York
– -$1.03M -31,356 Closed
SCM
630
Sterneck Capital Management
Missouri
– -$1.02M -31,160 Closed
Jacobs Levy Equity Management
631
Jacobs Levy Equity Management
New Jersey
– -$846K -25,760 Closed
LWM
632
Lyons Wealth Management
Florida
– -$789K -23,897 Closed
Group One Trading
633
Group One Trading
Illinois
– -$627K -19,096 Closed
BA
634
Bridgewater Associates
Connecticut
– -$623K -18,975 Closed
CR
635
Cooperatieve Rabobank
Netherlands
– -$621K -18,901 Closed
MC
636
Martin Currie
United Kingdom
– -$578K -17,593 Closed
SC
637
Saiers Capital
New York
– -$532K -16,200 Closed
RIL
638
Rothschild Investment LLC
Illinois
– -$469K -14,271 Closed
PRCM
639
Pine River Capital Management
Minnesota
– -$440K -13,400 Closed
WFM
640
Wilmington Funds Management
Delaware
– -$434K -13,219 Closed
MBT
641
Monroe Bank & Trust
Michigan
– -$372K -11,350 Closed
BC
642
Barnett & Company
Tennessee
– -$314K -9,568 Closed
GI
643
GAMCO Investors
Connecticut
– -$309K -9,418 Closed
VF
644
Virtu Financial
New York
– -$308K -9,391 Closed
Jane Street
645
Jane Street
New York
– -$259K -7,900 Closed
WA
646
WESPAC Advisors
California
– -$229K -6,988 Closed
MHS
647
M Holdings Securities
Oregon
– -$221K -6,716 Closed
MWR
648
McAdams Wright Ragen
Washington
– -$213K -6,513 Closed
BT
649
Beacon Trust
New Jersey
– -$214K -6,503 Closed
WPW
650
Waldron Private Wealth
Pennsylvania
– -$202K -6,156 Closed
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