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Lumen
LUMN

Overview Fund Activity

603 hedge funds and large institutions have $15.7B invested in Lumen in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 251 reducing their positions, and 60 closing their positions.

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
19.56%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
64
Increased
207
Reduced
251
Closed
60
Calls
$229M
Puts
$177M
Net Calls
+$52.3M
Net Calls Change
-$17.2M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$161M
2
NIMC
2
NWQ Investment Management Company
California
$212M
3
EAM
3
Edge Asset Management
Washington
$91.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$180M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$281M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.38M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$7.15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$11.5M 367,397 +273,067 +289%
BA
127
Bridgewater Associates
Connecticut
$11.5M 366,875 -15,400 -4%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$11.2M 357,509 -12,358 -3%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$11.1M 353,248 +353,248 New
RCM
130
Riverhead Capital Management
Delaware
$10.8M 344,999 +8,566 +3%
AIG
131
American International Group
New York
$10.6M 337,707 -5,171 -2%
CC
132
Curian Capital
Colorado
$10.4M 330,466 +8,560 +3%
ACA
133
Anchor Capital Advisors
Massachusetts
$10.2M 324,676 -30,339 -9%
NTCOC
134
Northern Trust Company of Connecticut
Connecticut
$9.64M 307,219 +68,723 +29%
Two Sigma Investments
135
Two Sigma Investments
New York
$9.6M 305,893 +305,893 New
TPSF
136
Texas Permanent School Fund
Texas
$9.38M 298,855 -13,658 -4%
Axa
137
Axa
France
$9.37M 298,650 +29,797 +11%
TG
138
TCW Group
California
$9.31M 296,550 -2,100 -0.7%
AIA
139
Affinity Investment Advisors
California
$9.3M 296,275 -146,669 -33%
Nomura Holdings
140
Nomura Holdings
Japan
$9.06M 288,255 +154,887 +116%
PA
141
Pinnacle Associates
New York
$9.02M 287,555 -2,413 -0.8%
SCM
142
Stevens Capital Management
Pennsylvania
$8.51M 271,334 +271,334 New
HNB
143
Huntington National Bank
Ohio
$8.42M 268,228 -27,451 -9%
WTNA
144
Wilmington Trust National Association
Delaware
$8M 254,830 +16,455 +7%
WCM
145
Winton Capital Management
United Kingdom
$7.95M 253,438 -302,129 -54%
N
146
Natixis
France
$7.94M 253,111 -103,444 -29%
IRF
147
IBM Retirement Fund
New York
$7.92M 252,229 -36,906 -13%
NM
148
NWI Management
New York
$7.85M 250,000 +250,000 New
AA
149
ALPS Advisors
Colorado
$7.66M 244,101 +87,440 +56%
AAF
150
Andra AP-fonden
Sweden
$7.34M 233,800 +6,300 +3%
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