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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.

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
1
Franklin Resources
California
$284M
2
Barclays
2
Barclays
United Kingdom
$82.9M
3
Capital International Investors
3
Capital International Investors
California
$201M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$129M
5
BFA
5
BlackRock Fund Advisors
California
$430M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$33.1M
2
Capital World Investors
2
Capital World Investors
California
$166M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$12M
4
Prudential Financial
4
Prudential Financial
New Jersey
$36.3M
5
T
5
TOBAM
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$24.4M 743,835 -15,681 -2%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$24.3M 739,898 +16,909 +2%
PI
78
PGGM Investments
Netherlands
$24.2M 737,595 +306,959 +71%
NG
79
NatWest Group
United Kingdom
$23.9M 729,112 -193,205 -21%
RJA
80
Raymond James & Associates
Florida
$22.6M 687,117 +41,285 +6%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$22.5M 685,640 -1,690 -0.2%
BJ
82
BlackRock Japan
Japan
$21.7M 661,658 -28,894 -4%
Principal Financial Group
83
Principal Financial Group
Iowa
$21.3M 647,906 -14,265 -2%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$21.2M 644,240 +70,885 +12%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$20.7M 591,739 +155,846 +36%
AL
86
AJO LP
Pennsylvania
$20.5M 624,900 +624,900 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$20.2M 613,773 -466,534 -43%
Canada Life
88
Canada Life
Manitoba, Canada
$19.9M 609,221 -32,974 -5%
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.9M 604,588 -19,967 -3%
PAM
90
Panagora Asset Management
Massachusetts
$19.6M 596,009 +24,548 +4%
Stifel Financial
91
Stifel Financial
Missouri
$19.4M 590,605 +590,605 New
WHRC
92
W.H. Reaves & Co
New Jersey
$19.1M 581,490 -266,151 -31%
US Bancorp
93
US Bancorp
Minnesota
$18.9M 576,976 +2,958 +0.5%
Swiss National Bank
94
Swiss National Bank
Switzerland
$18.8M 572,841 -67,200 -10%
CA
95
Commerzbank Aktiengesellschaft
Germany
$18.6M 565,996 +14,145 +3%
CGT
96
Capital Guardian Trust
California
$17.8M 543,484 +23,003 +4%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$17.1M 519,492 -8,783 -2%
SG Americas Securities
98
SG Americas Securities
New York
$17M 517,611 -214,062 -29%
GF
99
Gabelli Funds
New York
$16.1M 491,500 +47,319 +11%
LBG
100
Lloyds Banking Group
United Kingdom
$15.7M 479,363 +34,912 +8%
2 3
4
5 6