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Lumen
LUMN

Overview Fund Activity

624 hedge funds and large institutions have $8.51B invested in Lumen in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 233 increasing their positions, 236 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-33
Holders Change %
-5.02%
% of All Funds
15.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
58
Increased
233
Reduced
236
Closed
84
Calls
$205M
Puts
$281M
Net Calls
-$76.3M
Net Calls Change
-$247M

Top Buyers

1
CM
1
Corvex Management
New York
$413M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$441M
3
Morgan Stanley
3
Morgan Stanley
New York
$173M
4
CI
4
Cowen Inc
New York
$43.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$301M
3
SC
3
Samlyn Capital
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.82M
5
APG Asset Management
5
APG Asset Management
Netherlands
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
251
Cove Street Capital
California
$1.42M -$4.88M -258,200 -78%
CIP
252
Cornerstone Investment Partners
Georgia
$1.4M +$261K +13,825 +23%
AB
253
AT Bancorp
Iowa
$1.4M +$901K +47,670 +181%
IG
254
ING Group
Netherlands
$1.39M -$135K -7,141 -9%
LCM
255
Landscape Capital Management
New Jersey
$1.39M +$1.39M +73,409 New
TCM
256
Twin Capital Management
Pennsylvania
$1.38M +$358K +18,940 +35%
DG
257
Davidson & Garrard
Virginia
$1.37M -$138K -7,288 -9%
Nomura Holdings
258
Nomura Holdings
Japan
$1.37M +$197K +10,413 +17%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$1.37M +$1.37M +72,288 New
SCA
260
Snowden Capital Advisors
New York
$1.33M +$115K +6,100 +9%
C
261
Chescapmanager
Maryland
$1.32M – – –
KL
262
KWMG LLC
Kansas
$1.32M +$113K +5,968 +9%
LTI
263
Laffer Tengler Investments
Tennessee
$1.28M -$94.4K -4,995 -7%
FP
264
FDO Partners
Massachusetts
$1.23M +$1.23M +65,179 New
SWP
265
Stratos Wealth Partners
Ohio
$1.2M -$1.99M -105,225 -62%
PTC
266
Philadelphia Trust Company
Pennsylvania
$1.2M +$35K +1,850 +3%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$1.19M +$23.3K +1,231 +2%
AB
268
Amalgamated Bank
New York
$1.17M +$23.5K +1,245 +2%
NFA
269
Nuveen Fund Advisors
Illinois
$1.17M -$498K -26,374 -30%
FT
270
Fiduciary Trust
Massachusetts
$1.17M -$143K -7,557 -11%
JFG
271
Jefferies Financial Group
New York
$1.16M +$1.16M +61,432 New
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M – – –
LAM
273
Lingohr Asset Management
Germany
$1.14M – – –
PAG
274
Private Advisor Group
New Jersey
$1.14M +$174K +8,651 +18%
ERSOT
275
Employees Retirement System of Texas
Texas
$1.13M – – –
9 10
11
12 13