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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 %
GAM
126
Gotham Asset Management
New York
$11.9M 327,556 +88,222 +37%
PA
127
Pinnacle Associates
New York
$11.6M 319,286 -7,436 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M 313,227 -18,400 -6%
NFA
129
Nationwide Fund Advisors
Ohio
$11.1M 306,797 -77,891 -20%
TU
130
TDAM USA
Ontario, Canada
$11.1M 305,800 +11,935 +4%
RCM
131
Riverhead Capital Management
Delaware
$11.1M 305,280 +11,651 +4%
Renaissance Technologies
132
Renaissance Technologies
New York
$10.9M 301,030 +301,030 New
CC
133
Curian Capital
Colorado
$10.7M 294,962 +2,611 +0.9%
TG
134
TCW Group
California
$10.4M 286,950 -3,044 -1%
MSA
135
Mason Street Advisors
Wisconsin
$9.7M 269,262 -71,837 -21%
CIC
136
Cornercap Investment Counsel
Georgia
$9.51M 262,683 -365 -0.1%
WTNA
137
Wilmington Trust National Association
Delaware
$9.23M 254,859 +3,755 +1%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$9.07M 250,727 -27,556 -10%
NM
139
NWI Management
New York
$9.05M 250,000 -50,000 -17%
ASRS
140
Arizona State Retirement System
Arizona
$8.93M 246,618 +1,500 +0.6%
STC
141
SEI Trust Company
Pennsylvania
$8.88M 245,398 -188,778 -43%
TPSF
142
Texas Permanent School Fund
Texas
$8.64M 238,777 -14,843 -6%
Axa
143
Axa
France
$8.59M 237,255 -5,595 -2%
SAM
144
Shell Asset Management
Netherlands
$8.54M 236,018 -804 -0.3%
SOMRS
145
State of Michigan Retirement System
Michigan
$8.49M 234,651 -1,200 -0.5%
ST
146
Sentinel Trust
Texas
$8.37M 231,140 +36,290 +19%
CGI
147
CI Global Investments
California
$8.35M 230,700 +230,700 New
Credit Agricole
148
Credit Agricole
France
$7.91M 218,522 +16,845 +8%
CPP
149
Crow Point Partners
Massachusetts
$7.86M 239,290 – –
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$7.86M 217,064 +34,000 +19%
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6
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