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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$53.1M
2
Goldman Sachs
Goldman Sachs
New York
$157M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$241M
4
SAM
Southeastern Asset Management
Tennessee
$975M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MGI
301
MayTech Global Investments
New York
$1.19M -$30.5K -2,015 -3%
COI
302
Connable Office Inc
Michigan
$1.17M +$1.17M +77,470 New
BF
303
BOK Financial
Oklahoma
$1.17M -$96.8K -6,389 -8%
QI
304
QS Investors
New York
$1.17M -$297K -19,600 -20%
TEE
305
Tibra Equities Europe
United Kingdom
$1.16M -$705K -46,544 -38%
SSG
306
Summit Securities Group
New York
$1.13M -$689K -45,484 -38%
Arrowstreet Capital
307
Arrowstreet Capital
Massachusetts
$1.13M +$1.13M +74,700 New
Qube Research & Technologies (QRT)
308
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$820K +54,128 +281%
M&T Bank
309
M&T Bank
New York
$1.11M -$556K -36,638 -33%
GIP
310
Greatmark Investment Partners
Georgia
$1.09M -$181K -11,919 -14%
Loomis, Sayles & Company
311
Loomis, Sayles & Company
Massachusetts
$1.06M -$4.23M -279,527 -80%
CAM
312
Cozad Asset Management
Illinois
$1.04M -$133K -8,764 -11%
First Manhattan
313
First Manhattan
New York
$1.04M +$118K +7,758 +13%
WAM
314
World Asset Management
Michigan
$1.03M -$83.5K -5,512 -7%
ASN
315
Advisory Services Network
Georgia
$1.03M -$142K -9,360 -12%
SC
316
Scotia Capital
Ontario, Canada
$1.03M +$226K +14,929 +28%
JIR
317
James Investment Research
Ohio
$1.02M -$402K -26,555 -28%
OPTFSNA
318
Old Point Trust & Financial Services N A
Virginia
$1M -$9.09K -600 -0.9%
LIA
319
LS Investment Advisors
Michigan
$996K -$273K -18,027 -22%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$990K -$40.3K -2,662 -4%
WS
321
Wedbush Securities
California
$973K +$202K +13,309 +26%
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
$954K +$634K +41,820 +198%
SMC
323
S. Muoio & Co
New York
$952K -$212K -14,000 -18%
SPIA
324
Steward Partners Investment Advisory
New York
$925K -$81.5K -5,383 -8%
WBC
325
Westpac Banking Corp
Australia
$902K – – –
11 12
13
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