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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M -$2.72M -82,928 -15%
ARC
102
Absolute Return Capital
Massachusetts
$15.4M -$19.1M -581,505 -55%
Norges Bank
103
Norges Bank
Norway
$14.9M -$1.05M -31,847 -7%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M -$2.64M -80,367 -15%
STC
105
SEI Trust Company
Pennsylvania
$14.3M -$6.3M -191,747 -31%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$14.2M -$765K -23,307 -5%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$13.8M -$313K -9,525 -2%
AIG
108
American International Group
New York
$13.8M +$2.44M +74,341 +21%
GKIM
109
GW&K Investment Management
Massachusetts
$13.2M +$773K +23,525 +6%
SO
110
STRS Ohio
Ohio
$13.1M -$923K -28,100 -7%
CC
111
Colrain Capital
Massachusetts
$13.1M +$317K +9,664 +2%
Aviva
112
Aviva
United Kingdom
$13M -$677K -20,606 -5%
NFA
113
Nationwide Fund Advisors
Ohio
$12.6M +$432K +13,142 +4%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$12M -$135M -4,103,696 -92%
AA
115
ALPS Advisors
Colorado
$11.9M +$1.27M +38,542 +12%
NC
116
Nicholas Company
Wisconsin
$11.7M +$9.85K +300 +0.1%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M -$461K -14,049 -4%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$11.5M -$288K -8,781 -2%
AAF
119
Andra AP-fonden
Sweden
$11.3M -$65.7K -2,000 -0.6%
MSA
120
Mason Street Advisors
Wisconsin
$11.2M +$386K +11,762 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M -$1.55M -47,255 -12%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$10.9M -$2.79M -84,909 -20%
PA
123
Pinnacle Associates
New York
$10.7M +$18.9K +577 +0.2%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$10.3M +$8.81M +268,200 +572%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$10M +$5.51M +167,711 +121%
3 4
5
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