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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.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $266M | Put options by funds: $96.7M

1% more capital invested

Capital invested by funds: $13.9B → $14.1B (+$125M)

0.02% more ownership

Funds ownership: 74.17%74.19% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 68

2% less funds holding

Funds holding: 612599 (-13)

24% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 269

Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
17.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M -$2.54M -82,928 -15%
ARC
102
Absolute Return Capital
Massachusetts
$15.4M -$17.8M -581,505 -55%
Norges Bank
103
Norges Bank
Norway
$14.9M -$974K -31,847 -7%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M -$2.46M -80,367 -15%
STC
105
SEI Trust Company
Pennsylvania
$14.3M -$5.87M -191,747 -31%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$14.2M -$713K -23,307 -5%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$13.8M -$291K -9,525 -2%
AIG
108
American International Group
New York
$13.8M +$2.27M +74,341 +21%
GKIM
109
GW&K Investment Management
Massachusetts
$13.2M +$720K +23,525 +6%
SO
110
STRS Ohio
Ohio
$13.1M -$860K -28,100 -7%
CC
111
Colrain Capital
Massachusetts
$13.1M +$296K +9,664 +2%
Aviva
112
Aviva
United Kingdom
$13M -$630K -20,606 -5%
NFA
113
Nationwide Fund Advisors
Ohio
$12.6M +$402K +13,142 +4%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$12M -$126M -4,103,696 -92%
AA
115
ALPS Advisors
Colorado
$11.9M +$1.18M +38,542 +12%
NC
116
Nicholas Company
Wisconsin
$11.7M +$9.18K +300 +0.1%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M -$430K -14,049 -4%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$11.5M -$269K -8,781 -2%
AAF
119
Andra AP-fonden
Sweden
$11.3M -$61.2K -2,000 -0.6%
MSA
120
Mason Street Advisors
Wisconsin
$11.2M +$360K +11,762 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M -$1.45M -47,255 -12%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$10.9M -$2.6M -84,909 -20%
PA
123
Pinnacle Associates
New York
$10.7M +$17.7K +577 +0.2%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$10.3M +$8.2M +268,200 +572%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$10M +$5.13M +167,711 +121%

LUMN Hedge Fund Activity: Q1 2014 in Review

599 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2014, worth a combined $14.1B — up 0.9% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of LUMN and 62 opened new positions — a net loss of 6 holders — while 269 trimmed existing stakes and 205 added.

The largest buyer was Franklin Resources, adding an estimated $160M. The largest seller was Lazard Asset Management, cutting an estimated $135M.

  • 599 institutional investors held Lumen (LUMN) as of Q1 2014, down from 612 in Q4 2013.
  • Funds reported $14.1B of Lumen stock for Q1 2014, up 0.9% quarter-over-quarter.
  • 62 funds opened new Lumen positions in Q1 2014 and 68 closed out, a net change of -6 holders.
  • The largest Lumen buyer in Q1 2014 was Franklin Resources, an estimated $160M added.
  • The largest Lumen seller in Q1 2014 was Lazard Asset Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2014.