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Lumen
LUMN

Overview Fund Activity

761 hedge funds and large institutions have $17.4B invested in Lumen in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 290 increasing their positions, 255 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+32
Holders Change %
+4.39%
% of All Funds
17.43%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.48%
New
98
Increased
290
Reduced
255
Closed
62
Calls
$218M
Puts
$447M
Net Calls
-$229M
Net Calls Change
-$106M

Top Buyers

1
Millennium Management
Millennium Management
New York
$94.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$160M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$27.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$64M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$26M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$187M
2
Bank of America
Bank of America
North Carolina
$360M
3
Norges Bank
Norges Bank
Norway
$183M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$97.8M
5
SAM
Southeastern Asset Management
Tennessee
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
226
Orca Investment Management
Oregon
$3.42M +$17.7K +837 +0.5%
SAM
227
Strategy Asset Managers
California
$3.4M +$136K +6,431 +4%
PI
228
PineBridge Investments
New York
$3.35M +$3.35M +158,119 New
PA
229
Pinnacle Associates
New York
$3.28M -$332K -15,678 -9%
MSV
230
MN Services Vermogensbeheer
Netherlands
$3.22M – – –
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$3.2M +$1.21M +57,066 +61%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$3.13M +$166K +7,822 +6%
American Century Companies
233
American Century Companies
Missouri
$3.11M +$1.3M +61,268 +72%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$3.1M +$97.8K +4,386 +3%
CS
235
Candriam SCA
Luxembourg
$3.08M +$193K +9,120 +7%
Lido Advisors
236
Lido Advisors
California
$3.06M +$3.06M +144,488 New
GHCM
237
Glen Harbor Capital Management
California
$3.06M +$1.26M +59,432 +70%
State of New Jersey Common Pension Fund D
238
State of New Jersey Common Pension Fund D
New Jersey
$3.03M – – –
Baird Financial Group
239
Baird Financial Group
Wisconsin
$3.03M -$183K -8,524 -6%
SGCA
240
Steel Grove Capital Advisors
Tennessee
$3.01M -$132K -6,206 -4%
RFC
241
Regions Financial Corp
Alabama
$2.97M +$325K +15,343 +12%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M -$193K -9,100 -6%
KWILP
243
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.94M +$725K +34,216 +33%
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
$2.9M +$1.4M +65,994 +93%
NAM
245
Nissay Asset Management
Japan
$2.88M +$1.37M +64,573 +90%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$2.88M -$383K -18,086 -12%
EVM
247
Eaton Vance Management
Massachusetts
$2.84M +$1M +47,251 +54%
MSA
248
Mason Street Advisors
Wisconsin
$2.83M -$87.4K -4,121 -3%
BCM
249
Bayesian Capital Management
New York
$2.8M +$1.08M +51,000 +63%
VAM
250
Visionary Asset Management
Texas
$2.79M -$199K -9,407 -7%
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