LUMN icon

Lumen
LUMN

Overview Fund Activity

709 hedge funds and large institutions have $15.4B invested in Lumen in 2017 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 332 increasing their positions, 144 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
+85
Holders Change %
+13.62%
% of All Funds
16.1%
Holding in Top 10
22
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+214.29%
% of All Funds
0.5%
New
182
Increased
332
Reduced
144
Closed
92
Calls
$410M
Puts
$453M
Net Calls
-$43M
Net Calls Change
+$33.2M

Top Buyers

1
STT
1
Singapore Technologies Telemedia
Singapore
$1.55B
2
Temasek Holdings
2
Temasek Holdings
Singapore
$1.55B
3
SAM
3
Southeastern Asset Management
Tennessee
$1.19B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.69B
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
AIG
2
American International Group
New York
$8.11M
3
CI
3
Cowen Inc
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$173M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
301
First Manhattan
New York
$1.17M +$545K +32,666 +88%
SAM
302
Shell Asset Management
Netherlands
$1.16M -$468K -28,033 -29%
OPTFSNA
303
Old Point Trust & Financial Services N A
Virginia
$1.15M -$379K -22,716 -25%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$1.14M +$433K +25,997 +61%
LTI
305
Laffer Tengler Investments
Tennessee
$1.13M – – –
WSCM
306
Wellington Shields Capital Management
New York
$1.11M +$357K +21,367 +47%
MCIM
307
Meadow Creek Investment Management
Georgia
$1.11M +$486K +29,120 +78%
AWM
308
AE Wealth Management
Kansas
$1.07M +$154K +9,205 +17%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$1.06M +$74.4K +4,461 +8%
DC
310
Diametric Capital
Massachusetts
$1.05M +$1.05M +62,665 New
SWP
311
Stratos Wealth Partners
Ohio
$1.04M -$11.1K -667 -1%
SS
312
Simplicity Solutions
Minnesota
$1.04M +$1.04M +62,139 New
M&T Bank
313
M&T Bank
New York
$1.02M +$158K +9,473 +18%
CCA
314
Covey Capital Advisors
Georgia
$1.02M +$1.02M +60,871 New
KRS
315
Kentucky Retirement Systems
Kentucky
$1M +$439K +26,291 +78%
RA
316
Rational Advisors
New York
$994K +$545K +32,700 +122%
WBC
317
Westpac Banking Corp
Australia
$994K +$433K +25,959 +77%
HPCM
318
High Pointe Capital Management
Illinois
$988K +$988K +59,220 New
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$982K +$410K +24,600 +72%
W
320
Wealthfront
California
$973K +$503K +30,146 +107%
ANTB
321
AMG National Trust Bank
Colorado
$972K +$972K +58,261 New
IC
322
InterOcean Capital
Illinois
$967K +$967K +58,000 New
WS
323
Wedbush Securities
California
$951K +$192K +11,513 +25%
Axa
324
Axa
France
$940K +$198K +11,889 +27%
APA
325
American Portfolios Advisors
New York
$939K +$939K +56,273 New
11 12
13
14 15