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Lumen
LUMN

Overview Fund Activity

748 hedge funds and large institutions have $9.81B invested in Lumen in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 295 increasing their positions, 248 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-13
Holders Change %
-1.71%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
98
Increased
295
Reduced
248
Closed
105
Calls
$163M
Puts
$225M
Net Calls
-$62M
Net Calls Change
+$56M

Top Buyers

1
State Street
State Street
Massachusetts
+$60.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$59.1M
3
AACR
ACR Alpine Capital Research
Missouri
+$47.4M
4
SAM
Southeastern Asset Management
Tennessee
+$34.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.3M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$311M
2
EIP
Epoch Investment Partners
New York
-$86.4M
3
WHRC
W.H. Reaves & Co
New Jersey
-$61.9M
4
Morgan Stanley
Morgan Stanley
New York
-$42.8M
5
N
Natixis
France
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
226
Virtu Financial
New York
$2.06M -$350K -29,161 -15%
SAM
227
Strategy Asset Managers
California
$2M +$119K +9,961 +6%
PI
228
PEAK6 Investments
Illinois
$2M +$1.33M +110,595 +198%
DnB Asset Management
229
DnB Asset Management
Norway
$1.99M -$258K -21,541 -12%
RFC
230
Regions Financial Corp
Alabama
$1.97M +$168K +13,989 +9%
GHCM
231
Glen Harbor Capital Management
California
$1.97M -$1.73M -144,568 -47%
GI
232
GAMCO Investors
Connecticut
$1.91M +$662K +55,200 +53%
O
233
OppenheimerFunds
New York
$1.9M -$12.8M -1,070,424 -87%
FAAS
234
First Allied Advisory Services
California
$1.88M +$605K +50,291 +48%
MSL
235
Mackay Shields LLC
New York
$1.87M -$2.08M -173,808 -53%
CSS
236
Cubist Systematic Strategies
Connecticut
$1.87M +$1.62M +135,262 +662%
OIM
237
Orca Investment Management
Oregon
$1.86M -$17.4K -1,450 -0.9%
PCC
238
Park Circle Company
Maryland
$1.82M – – –
Lazard Asset Management
239
Lazard Asset Management
New York
$1.79M +$1.79M +149,262 New
SGCA
240
Steel Grove Capital Advisors
Tennessee
$1.78M +$332K +27,732 +23%
CS
241
Candriam SCA
Luxembourg
$1.75M -$374K -31,181 -18%
Massachusetts Financial Services
242
Massachusetts Financial Services
Massachusetts
$1.75M -$16.7M -1,390,779 -91%
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M +$14.5K +1,207 +0.8%
CGH
244
Crossmark Global Holdings
Texas
$1.68M +$10.9K +910 +0.7%
ASN
245
Advisory Services Network
Georgia
$1.68M +$863K +71,942 +106%
CIP
246
Cornerstone Investment Partners
Georgia
$1.67M +$229K +19,139 +16%
NIPH
247
NN Investment Partners Holdings
Netherlands
$1.65M -$523K -43,583 -24%
TAF
248
Tredje AP-fonden
Sweden
$1.63M +$693K +57,823 +74%
MSA
249
Mason Street Advisors
Wisconsin
$1.63M +$19.1K +1,595 +1%
GIA
250
Guyasuta Investment Advisors
Pennsylvania
$1.63M +$388K +32,355 +31%
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