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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 %
QI
301
QS Investors
New York
$924K -$1.43K -119 -0.2%
SBH
302
Segall Bryant & Hamill
Illinois
$919K -$34.7K -2,894 -4%
GIP
303
Greatmark Investment Partners
Georgia
$914K +$51.3K +4,278 +6%
CAM
304
Cozad Asset Management
Illinois
$879K +$53.4K +4,448 +6%
WSTAM
305
Wilbanks Smith & Thomas Asset Management
Virginia
$850K +$850K +70,871 New
CG
306
Cutler Group
California
$839K -$109K -9,115 -12%
Rockefeller Capital Management
307
Rockefeller Capital Management
New York
$830K +$506K +42,234 +156%
RA
308
Rational Advisors
New York
$824K +$343K +28,651 +71%
PSUF
309
People's United Financial
Connecticut
$812K +$197K +16,409 +32%
TCM
310
Teza Capital Management
Illinois
$812K +$506K +42,186 +165%
RIM
311
Rampart Investment Management
Connecticut
$807K +$700K +58,394 +655%
BF
312
BOK Financial
Oklahoma
$806K -$123K -10,239 -13%
EGM
313
Engineers Gate Manager
New York
$790K +$790K +65,879 New
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$784K +$312 +26 +0%
SPIA
315
Steward Partners Investment Advisory
New York
$770K +$37.3K +3,115 +5%
LFAS
316
Level Four Advisory Services
Texas
$765K +$81.4K +6,786 +12%
WCM
317
Wedge Capital Management
North Carolina
$764K +$764K +63,726 New
LP
318
LMR Partners
United Kingdom
$761K +$321K +26,792 +73%
JPMPWA
319
J.P. Morgan Private Wealth Advisors
California
$751K +$72.5K +6,045 +11%
Nordea Investment Management
320
Nordea Investment Management
Sweden
$743K +$27.6K +2,298 +4%
LIA
321
LS Investment Advisors
Michigan
$741K -$47.7K -3,973 -6%
Qube Research & Technologies (QRT)
322
Qube Research & Technologies (QRT)
United Kingdom
$733K -$147K -12,275 -17%
FIA
323
Foundations Investment Advisors
Arizona
$733K -$120 -10 -0%
SCM
324
SOL Capital Management
Maryland
$720K +$219K +18,300 +44%
WS
325
Wedbush Securities
California
$714K -$56K -4,675 -7%
11 12
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