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Lumen
LUMN

Overview Fund Activity

634 hedge funds and large institutions have $17B invested in Lumen in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 201 increasing their positions, 262 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+17
Holders Change %
+2.76%
% of All Funds
18.41%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
65
Increased
201
Reduced
262
Closed
43
Calls
$252M
Puts
$157M
Net Calls
+$94.2M
Net Calls Change
+$11.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$379M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$60.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.22B
5
AI
Analytic Investors
California
$28.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.62B
2
IG
ING Group
Netherlands
$18M
3
Barclays
Barclays
United Kingdom
$16.2M
4
JHIU
Janus Henderson Investors US
Colorado
$34.4M
5
Bessemer Group
Bessemer Group
New Jersey
$214K
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
626
UMB Bank
Missouri
$770 -$154 -3,771 -17%
JIM
627
Jupiter Investment Management
United Kingdom
– -$18.4M -508,857 Closed
Renaissance Technologies
628
Renaissance Technologies
New York
– -$10.9M -301,030 Closed
GCP
629
GSA Capital Partners
United Kingdom
– -$3.82M -105,543 Closed
Schroder Investment Management Group
630
Schroder Investment Management Group
United Kingdom
– -$3.31M -91,400 Closed
CSS
631
Cubist Systematic Strategies
Connecticut
– -$1.85M -51,157 Closed
PAM
632
Princeton Alpha Management
New Jersey
– -$1.68M -46,270 Closed
VKH
633
Virtu KCG Holdings
New York
– -$1.62M -44,631 Closed
CIP
634
Chartwell Investment Partners
Pennsylvania
– -$1.53M -42,300 Closed
NCM
635
Narwhal Capital Management
Georgia
– -$1.48M -40,840 Closed
LCM
636
Landscape Capital Management
New Jersey
– -$898K -24,794 Closed
Walleye Trading
637
Walleye Trading
New York
– -$805 -22,243 Closed
QIM
638
Quantitative Investment Management
Virginia
– -$760K -21,000 Closed
T
639
TradeWorx
New Jersey
– -$655K -18,095 Closed
Rafferty Asset Management
640
Rafferty Asset Management
New York
– -$575K -15,891 Closed
CG
641
Clinton Group
New York
– -$525K -14,505 Closed
NPC
642
National Planning Corporation
California
– -$449K -12,392 Closed
CAM
643
Cubic Asset Management
Massachusetts
– -$446K -12,325 Closed
MCM
644
McRae Capital Management
New Jersey
– -$362K -10,000 Closed
DC
645
Davenport & Co
Virginia
– -$351K -9,688 Closed
NBC
646
Neuberger Berman Canada
Ontario, Canada
– -$340K -9,400 Closed
Fiera Capital (Canada)
647
Fiera Capital (Canada)
Quebec, Canada
– -$307K -8,490 Closed
CONA
648
Capital One National Association
New York
– -$287K -7,933 Closed
QAM
649
Quantres Asset Management
Cayman Islands
– -$275K -7,600 Closed
IT
650
Investors Trust
Texas
– -$269K -7,418 Closed
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