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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 %
TCM
276
Teza Capital Management
Illinois
$2.19M +$2.19M +103,498 New
CCM
277
Cadence Capital Management
Massachusetts
$2.18M +$1.58M +74,419 +263%
TAM
278
Tiverton Asset Management
Delaware
$2.15M +$1.05M +49,702 +96%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M -$164K -7,750 -7%
MA
280
MYDA Advisors
New York
$2.12M +$742K +35,000 +54%
KL
281
KWMG LLC
Kansas
$2.12M +$116K +5,473 +6%
LCM
282
Laurion Capital Management
New York
$2.07M +$1.14M +53,585 +121%
QI
283
QS Investors
New York
$2.05M – – –
SAM
284
Securian Asset Management
Minnesota
$2.04M -$65.5K -3,092 -3%
DZ Bank
285
DZ Bank
Germany
$2.03M – – –
CIP
286
Capital Insight Partners
Arizona
$2.01M -$280K -13,189 -12%
JIR
287
James Investment Research
Ohio
$1.98M +$1.98M +93,540 New
EP
288
Elkfork Partners
Oregon
$1.98M +$815K +38,456 +70%
GIA
289
Gateway Investment Advisers
Ohio
$1.96M -$13.9K -656 -0.7%
Wolverine Trading
290
Wolverine Trading
Illinois
$1.95M -$443K -20,911 -18%
Nomura Holdings
291
Nomura Holdings
Japan
$1.93M -$340K -15,874 -15%
CSS
292
Cubist Systematic Strategies
Connecticut
$1.92M +$1.52M +71,557 +373%
TFCM
293
Taylor Frigon Capital Management
Arizona
$1.91M -$40.3K -1,903 -2%
RJFSA
294
Raymond James Financial Services Advisors
Florida
$1.91M -$39.5K -1,863 -2%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$1.86M -$44.5K -2,100 -2%
SCA
296
Snowden Capital Advisors
New York
$1.85M +$54.9K +2,588 +3%
SBH
297
Segall Bryant & Hamill
Illinois
$1.81M -$42.2K -1,992 -2%
AAF
298
Andra AP-fonden
Sweden
$1.8M +$668K +31,500 +59%
GIA
299
Guyasuta Investment Advisors
Pennsylvania
$1.8M +$946K +44,615 +111%
GFPC
300
Global Financial Private Capital
Florida
$1.8M +$1.8M +84,925 New
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