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Lumen
LUMN

Overview Fund Activity

612 hedge funds and large institutions have $13.9B invested in Lumen in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 182 increasing their positions, 277 reducing their positions, and 70 closing their positions.

Holders
612
Holders Change
+9
Holders Change %
+1.49%
% of All Funds
17.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
84
Increased
182
Reduced
277
Closed
70
Calls
$258M
Puts
$121M
Net Calls
+$137M
Net Calls Change
+$85.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$137M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$446M
3
Franklin Resources
3
Franklin Resources
California
$108M
4
Jennison Associates
4
Jennison Associates
New York
$102M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$80.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.31B
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.4M
4
EAM
4
Eagle Asset Management
Florida
$0
5
EAM
5
Edge Asset Management
Washington
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
201
Frontier Investment Management
Texas
$3.82M 119,919 -838 -0.7%
SGC
202
South Georgia Capital
Illinois
$3.78M 11,800 +11,800 New
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$3.72M 116,707 +37,569 +47%
MPM
204
Meritage Portfolio Management
Kansas
$3.67M 115,235 -1,121 -1%
AG
205
Aperio Group
California
– – -97,639 Closed
LPL Financial
206
LPL Financial
California
$3.62M 113,627 -1,092 -1%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.59M 112,817 -9,859 -8%
Voloridge Investment Management
208
Voloridge Investment Management
Florida
$3.53M 110,970 +110,970 New
BTS
209
BB&T Securities
Virginia
$3.5M 10,998 -3,553 -24%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$3.5M 110,764 -29,041 -21%
UCFA
211
United Capital Financial Advisors
Texas
$3.46M 108,650 +108,650 New
URS
212
Utah Retirement Systems
Utah
$3.46M 108,516 – –
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$3.43M 107,670 +28,200 +35%
DG
214
Davidson & Garrard
Virginia
$3.29M 103,309 +4,778 +5%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$3.26M 102,466 +8,101 +9%
TAM
216
Tocqueville Asset Management
New York
$3.2M 100,563 +30,802 +44%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$3.17M 99,440 -10,983 -10%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$3.12M 97,903 -3,900 -4%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$3.07M 96,372 -4,214 -4%
Calamos Advisors
220
Calamos Advisors
Illinois
$2.99M 94,000 – –
WAM
221
World Asset Management
Michigan
$2.97M 93,269 -15,653 -14%
RWM
222
Rench Wealth Management
Texas
$2.97M 93,100 +93,100 New
B
223
Baird
Wisconsin
$2.9M 90,975 -834,253 -90%
CCS
224
Crosspoint Capital Strategies
California
$2.87M 90,857 +90,857 New
GIA
225
Gateway Investment Advisers
Ohio
$2.86M 89,844 -5,363 -6%
7 8
9
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