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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$33.8M 932,309 -30,432 -3%
First Trust Advisors
77
First Trust Advisors
Illinois
$33.7M 931,745 -51,924 -5%
MTB
78
Mizuho Trust & Banking
Japan
$32.7M 902,168 -133,374 -13%
TA
79
Teachers Advisors
New York
$31.6M 873,406 +90,127 +12%
RFC
80
Russell Frank Company
Washington
$31.2M 786,765 +22,218 +3%
NI
81
Numeric Investors
Massachusetts
$30.6M 844,274 -149,526 -15%
NG
82
NatWest Group
United Kingdom
$30.4M 840,540 +111,428 +15%
PAM
83
Panagora Asset Management
Massachusetts
$30.1M 832,217 +236,208 +40%
MAA
84
Managed Account Advisors
New Jersey
$29.9M 825,253 -260,443 -24%
PP
85
PDT Partners
New York
$28.7M 792,173 +583,950 +280%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$26.6M 734,377 +90,137 +14%
PPA
87
Parametric Portfolio Associates
Washington
$26.4M 728,862 -14,973 -2%
US Bancorp
88
US Bancorp
Minnesota
$25.5M 704,744 +127,768 +22%
Principal Financial Group
89
Principal Financial Group
Iowa
$24M 663,634 +15,728 +2%
AAM
90
Aberdeen Asset Management
United Kingdom
$24M 663,266 +599,924 +947%
RJA
91
Raymond James & Associates
Florida
$23.3M 644,224 -42,893 -6%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$23.3M 643,525 +643,525 New
Korea Investment Corp
93
Korea Investment Corp
South Korea
$22.9M 632,100 -117,700 -16%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$22.8M 629,543 +158,886 +34%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$22.5M 620,490 -65,150 -10%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$21.7M 599,528 +293,683 +96%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$21.6M 597,936 +78,444 +15%
BJ
98
BlackRock Japan
Japan
$21.3M 589,403 -72,255 -11%
WHRC
99
W.H. Reaves & Co
New Jersey
$21.1M 581,965 +475 +0.1%
Swiss National Bank
100
Swiss National Bank
Switzerland
$20.4M 563,341 -9,500 -2%
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4
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