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Lumen
LUMN

Overview Fund Activity

603 hedge funds and large institutions have $15.7B invested in Lumen in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 251 reducing their positions, and 60 closing their positions.

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
19.56%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
64
Increased
207
Reduced
251
Closed
60
Calls
$229M
Puts
$177M
Net Calls
+$52.3M
Net Calls Change
-$17.2M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$161M
2
NIMC
2
NWQ Investment Management Company
California
$212M
3
EAM
3
Edge Asset Management
Washington
$91.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$180M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$281M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.38M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$7.15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FHB
651
First Hawaiian Bank
Hawaii
– – -240 Closed
AA
652
Apriem Advisors
California
$0 2 -180 -99%
PP
653
Palladium Partners
Virginia
– – -171 Closed
MIM
654
Macroview Investment Management
Maryland
– – -66 Closed
CW
655
Cobiz Wealth
Colorado
– – -63 Closed
EWM
656
Edge Wealth Management
New York
– – -30 Closed
DBT
657
Dubuque Bank & Trust
Iowa
– – -26 Closed
IFWM
658
Institute for Wealth Management
Colorado
– – -2 Closed
MCM
659
Moore Capital Management
New York
– – – –
D.E. Shaw & Co
660
D.E. Shaw & Co
New York
– – – –
ST
661
SpiderRock Trading
Illinois
– – – –
HI
662
HBK Investments
Texas
– – – –
Two Sigma Advisers
663
Two Sigma Advisers
New York
– – – –
SA
664
Steadfast Advisors
New York
– – – –
FBT
665
Founders Bank & Trust
Michigan
$0 15 – –
SPM
666
Symmetry Peak Management
Pennsylvania
– – – –
Group One Trading
667
Group One Trading
Illinois
– – – –
Capital Fund Management (CFM)
668
Capital Fund Management (CFM)
France
– – – –
CANY
669
Caxton Associates (New York)
New York
– – – –
Twin Tree Management
670
Twin Tree Management
Texas
– – – –
SCM
671
Steadfast Capital Management
New York
– – – –
BCM
672
BBT Capital Management
Texas
– – – –
CEMP
673
Compass Efficient Model Portfolios
Tennessee
$0 1 – –
FMP
674
Financial Management Professionals
Texas
$0 6 – –
ACM
675
Antonetti Capital Management
Florida
$0 14 – –
24 25 26
27
28