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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

175% more call options, than puts

Call options by funds: $266M | Put options by funds: $96.7M

1% more capital invested

Capital invested by funds: $13.9B → $14.1B (+$125M)

0.02% more ownership

Funds ownership: 74.17%74.19% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 68

2% less funds holding

Funds holding: 612599 (-13)

24% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 269

Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
17.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.38B
State Street
2
State Street
Massachusetts
$1.08B -$51M -1,666,515 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$939M -$1.54M -50,419 -0.2%
BIT
4
BlackRock Institutional Trust
California
$521M -$8.28M -270,520 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$463M +$3.41M +111,407 +0.8%
BFA
6
BlackRock Fund Advisors
California
$430M +$42.3M +1,383,927 +12%
EIP
7
Epoch Investment Partners
New York
$367M +$13.2M +430,897 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$328M -$3.22M -105,212 -1%
Franklin Resources
9
Franklin Resources
California
$284M +$160M +5,239,731 +154%
American Century Companies
10
American Century Companies
Missouri
$253M -$43M -1,406,109 -15%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$252M +$12.2M +400,320 +6%
Northern Trust
12
Northern Trust
Illinois
$243M -$6.33M -206,837 -3%
NIMC
13
NWQ Investment Management Company
California
$232M -$4.65M -151,960 -2%
Morgan Stanley
14
Morgan Stanley
New York
$212M -$1.05M -34,408 -0.5%
APG Asset Management
15
APG Asset Management
Netherlands
$209M -$2.28M -74,533 -1%
Capital International Investors
16
Capital International Investors
California
$201M +$55.5M +1,814,000 +42%
Bank of America
17
Bank of America
North Carolina
$178M +$2.92M +95,289 +2%
Capital World Investors
18
Capital World Investors
California
$166M -$127M -4,160,000 -45%
Ameriprise
19
Ameriprise
Minnesota
$160M -$10.1M -328,637 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$150M +$1.56M +51,048 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$140M -$565K -18,461 -0.4%
BG
22
BlackRock Group
United Kingdom
$129M -$5.87M -191,883 -5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$129M +$42.5M +1,389,929 +55%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$109M +$15M +489,101 +17%
O
25
OppenheimerFunds
New York
$108M +$14.5M +472,470 +17%

LUMN Hedge Fund Activity: Q1 2014 in Review

599 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2014, worth a combined $14.1B — up 0.9% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of LUMN and 62 opened new positions — a net loss of 6 holders — while 269 trimmed existing stakes and 205 added.

The largest buyer was Franklin Resources, adding an estimated $160M. The largest seller was Lazard Asset Management, cutting an estimated $135M.

  • 599 institutional investors held Lumen (LUMN) as of Q1 2014, down from 612 in Q4 2013.
  • Funds reported $14.1B of Lumen stock for Q1 2014, up 0.9% quarter-over-quarter.
  • 62 funds opened new Lumen positions in Q1 2014 and 68 closed out, a net change of -6 holders.
  • The largest Lumen buyer in Q1 2014 was Franklin Resources, an estimated $160M added.
  • The largest Lumen seller in Q1 2014 was Lazard Asset Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2014.