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

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$33.1M
2
Capital World Investors
Capital World Investors
California
$166M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$12M
4
Prudential Financial
Prudential Financial
New Jersey
$36.3M
5
T
TOBAM
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
126
NWI Management
New York
$9.85M -$3.28M -100,000 -25%
TU
127
TDAM USA
Ontario, Canada
$9.65M +$429K +13,065 +5%
RCM
128
Riverhead Capital Management
Delaware
$9.64M -$2.54M -77,271 -21%
CC
129
Curian Capital
Colorado
$9.6M -$1.27M -38,572 -12%
TG
130
TCW Group
California
$9.52M -$281K -8,556 -3%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$9.14M -$2.05M -62,401 -18%
MME
132
Meag Munich Ergo
Germany
$8.82M -$5.76M -175,168 -39%
CIC
133
Cornercap Investment Counsel
Georgia
$8.64M +$697K +21,228 +9%
TPSF
134
Texas Permanent School Fund
Texas
$8.33M -$659K -20,064 -7%
WTNA
135
Wilmington Trust National Association
Delaware
$8.25M +$504K +15,341 +7%
BTS
136
BB&T Securities
Virginia
$8.24M +$4.63M +14,092 +128%
ASRS
137
Arizona State Retirement System
Arizona
$8.05M -$361K -11,000 -4%
Axa
138
Axa
France
$7.98M -$9.27M -282,300 -54%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$7.98M -$1.13M -34,500 -12%
GAM
140
Gotham Asset Management
New York
$7.86M +$6.81M +207,238 +646%
CPP
141
Crow Point Partners
Massachusetts
$7.86M +$7.86M +239,290 New
EA
142
Euclid Advisors
Connecticut
$7.84M +$2.05M +62,360 +35%
CBOA
143
Commonwealth Bank of Australia
Australia
$7.78M +$378K +11,500 +5%
SAM
144
Shell Asset Management
Netherlands
$7.78M +$133K +4,041 +2%
SOMRS
145
State of Michigan Retirement System
Michigan
$7.75M -$7.24M -220,600 -48%
KBC Group
146
KBC Group
Belgium
$7.59M +$642K +19,545 +9%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$7.56M -$28.4M -866,204 -79%
N
148
Natixis
France
$7.44M -$3.44M -104,666 -32%
ACI
149
AMP Capital Investors
Australia
$7.23M -$6.74M -206,260 -48%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$7.15M -$191K -5,806 -3%
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