LUMN icon

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 %
Comerica Bank
151
Comerica Bank
Texas
$7.14M -$1.02M -31,163 -13%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.95M -$269K -8,200 -4%
PP
153
PDT Partners
New York
$6.84M +$6.84M +208,223 New
HNB
154
Huntington National Bank
Ohio
$6.76M -$713K -21,718 -10%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$6.68M -$5.8M -176,502 -46%
Credit Agricole
156
Credit Agricole
France
$6.62M -$199K -6,074 -3%
SAM
157
Securian Asset Management
Minnesota
$6.53M -$410K -12,485 -6%
SGCA
158
Steel Grove Capital Advisors
Tennessee
$6.4M +$716K +21,816 +13%
ST
159
Sentinel Trust
Texas
$6.4M +$6.4M +194,850 New
TSU
160
TD Securities (USA)
New York
$6.23M -$620K -18,875 -9%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$6.11M -$328K -9,987 -5%
BCM
162
Bridgeway Capital Management
Texas
$6.04M +$3.74M +113,800 +162%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$6.01M -$977K -29,755 -14%
PAIM
164
Punch & Associates Investment Management
Minnesota
$5.97M +$179K +5,459 +3%
Nomura Holdings
165
Nomura Holdings
Japan
$5.94M +$1.52M +46,280 +34%
CCT
166
Country Club Trust
Missouri
$5.9M +$632K +19,237 +12%
AHC
167
Adell Harriman & Carpenter
Texas
$5.73M +$582K +17,720 +11%
CCMH
168
Cornerstone Capital Management Holdings
New York
$5.72M -$535K -16,293 -9%
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.72M +$297K +8,200 +5%
PFC
170
Phocas Financial Corp
California
$5.68M +$5.68M +172,852 New
FAF
171
Fjarde Ap-fonden
Sweden
$5.64M +$77.1K +2,347 +1%
ACA
172
Anchor Capital Advisors
Massachusetts
$5.63M -$4.06M -123,736 -42%
TAM
173
Tocqueville Asset Management
New York
$5.56M +$2.25M +68,651 +68%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$5.54M -$76.6K -2,331 -1%
PI
175
PineBridge Investments
New York
$5.51M -$6.31M -191,994 -53%
5 6
7
8 9