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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.

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
1
Norges Bank
Norway
$203M
2
AL
2
AJO LP
Pennsylvania
$170M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$139M
4
IG
4
ING Group
Netherlands
$116M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$552M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
NIMC
2
NWQ Investment Management Company
California
$110M
3
American Century Companies
3
American Century Companies
Missouri
$173M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$93.5M
5
EAM
5
Edge Asset Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AR
651
Advisory Research
Illinois
– – -2,202 Closed
PCM
652
Prelude Capital Management
New York
– – -640 Closed
DA
653
Dunvegan Associates
California
– – -147 Closed
LFG
654
LifePlan Financial Group
Ohio
– – -118 Closed
CCM
655
Carderock Capital Management
Maryland
– – -100 Closed
IFA
656
Interactive Financial Advisors
Illinois
– – -5 Closed
Parallax Volatility Advisers
657
Parallax Volatility Advisers
California
– – – –
AA
658
Apriem Advisors
California
$0 2 – –
MCM
659
Moore Capital Management
New York
– – – –
BACM
660
Blue Arrow Capital Management
New York
– – – –
OC
661
Oakworth Capital
Alabama
$0 6 – –
Balyasny Asset Management
662
Balyasny Asset Management
Illinois
– – – –
DCM
663
Dialectic Capital Management
Connecticut
– – – –
HI
664
HBK Investments
Texas
– – – –
HCM
665
Highline Capital Management
New York
– – – –
Twin Tree Management
666
Twin Tree Management
Texas
– – – –
ST
667
SpiderRock Trading
Illinois
– – – –
FMP
668
Financial Management Professionals
Texas
$0 6 – –
ECM
669
Exchange Capital Management
Michigan
$0 1 – –
BCM
670
BBT Capital Management
Texas
– – – –
CFSG
671
Community Financial Services Group
Vermont
$0 23 +23 New
23 24 25 26
27