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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 %
MIM
176
Marco Investment Management
Georgia
$5.49M +$230 +7 +0%
ST
177
Spot Trading
Illinois
$5.4M +$312K +9,495 +6%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$5.38M -$2.46K -75 -0%
CMBA
179
C.M. Bidwell & Associates
Hawaii
$5.22M -$268K -8,175 -5%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$5.04M -$237K -6,460 -4%
FIM
181
Frontier Investment Management
Texas
$5.01M +$1.07M +32,530 +27%
Citigroup
182
Citigroup
New York
$4.97M -$9.33M -284,220 -65%
EIM
183
ExxonMobil Investment Management
Texas
$4.97M -$82.1K -2,500 -2%
PG
184
PEAK6 Group
Illinois
$4.95M +$3.12M +94,957 +170%
TCM
185
TriOaks Capital Management
New York
$4.93M -$14M -425,000 -74%
NSAM
186
North Star Asset Management
Wisconsin
$4.92M +$161K +4,917 +3%
WT
187
Wilmington Trust
Delaware
$4.91M +$115K +3,509 +2%
IRF
188
IBM Retirement Fund
New York
$4.89M -$3.04M -92,756 -38%
CEI
189
Clark Estates Inc
New York
$4.84M +$2.17M +66,000 +81%
CCM
190
Cadence Capital Management
Massachusetts
$4.78M -$944K -28,755 -16%
WBC
191
Westpac Banking Corp
Australia
$4.41M +$3.19M +97,200 +263%
TF
192
Trutina Financial
Washington
$4.4M +$3.23M +98,319 +276%
CII
193
CR Intrinsic Investors
Connecticut
$4.27M +$4.27M +130,000 New
VFS
194
VSR Financial Services
Kansas
$4.26M +$240K +7,317 +6%
DKCM
195
Davidson Kempner Capital Management
New York
$4.24M – – –
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$4.17M -$1.17M -35,483 -22%
FP
197
Foundry Partners
Minnesota
$4.12M -$174K -5,296 -4%
Macquarie Group
198
Macquarie Group
Australia
$4.06M – – –
AG
199
Aperio Group
California
$4.05M +$4.05M +123,270 New
Neuberger Berman Group
200
Neuberger Berman Group
New York
$3.97M -$660K -20,102 -14%
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