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Lumen
LUMN

Overview Fund Activity

761 hedge funds and large institutions have $12.4B invested in Lumen in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 260 increasing their positions, 282 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
–
Holders Change %
0%
% of All Funds
16.98%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.54%
New
118
Increased
260
Reduced
282
Closed
107
Calls
$188M
Puts
$306M
Net Calls
-$118M
Net Calls Change
+$111M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B
2
Morgan Stanley
2
Morgan Stanley
New York
$176M
3
State Street
3
State Street
Massachusetts
$779M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.9M
5
BlackRock
5
BlackRock
New York
$1.31B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$53.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$157M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$241M
4
SAM
4
Southeastern Asset Management
Tennessee
$975M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PineBridge Investments
New York
$2.49M +$98.8K +6,524 +4%
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$2.46M -$7.45M -491,366 -75%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$2.39M +$1.11M +73,527 +87%
SAM
229
Strategy Asset Managers
California
$2.38M -$50.9K -3,357 -2%
OIM
230
Orca Investment Management
Oregon
$2.38M -$65.9K -4,349 -3%
PCC
231
Park Circle Company
Maryland
$2.3M +$1.48M +98,000 +181%
BCM
232
BTC Capital Management
Iowa
$2.3M +$2.3M +151,360 New
GLA
233
Great Lakes Advisors
Illinois
$2.29M -$2.66M -175,418 -54%
RFC
234
Regions Financial Corp
Alabama
$2.28M +$163K +10,731 +8%
CPC
235
Congress Park Capital
New York
$2.27M -$249K -16,429 -10%
SCM
236
Stevens Capital Management
Pennsylvania
$2.25M +$2.25M +148,432 New
SFS
237
Sowell Financial Services
Arkansas
$2.24M +$570K +37,628 +34%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$2.24M +$184K +12,115 +9%
TAM
239
Tyers Asset Management
Texas
$2.2M +$1.17M +77,504 +114%
NAM
240
Nissay Asset Management
Japan
$2.2M +$135K +8,928 +7%
PA
241
Pinnacle Associates
New York
$2.19M -$157K -10,377 -7%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$2.17M -$349K -23,032 -14%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$2.14M +$1.82K +120 +0.1%
CGH
244
Crossmark Global Holdings
Texas
$2.11M -$819K -54,033 -28%
AG
245
Advisor Group
Arizona
$2.1M -$2.27M -149,623 -52%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M -$7.21K -476 -0.3%
Man Group
247
Man Group
United Kingdom
$2.06M -$2.47M -163,172 -55%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M +$130K +8,590 +7%
MSA
249
Mason Street Advisors
Wisconsin
$2.03M +$6.86K +453 +0.3%
TI
250
Trexquant Investment
Connecticut
$2.01M +$2.01M +132,744 New
8 9
10
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