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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
+$78.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$27.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$24.6M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$24.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$292M
2
Bank of America
Bank of America
North Carolina
-$85.8M
3
Norges Bank
Norges Bank
Norway
-$69.8M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$61.6M
5
SAM
Southeastern Asset Management
Tennessee
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPTFSNA
326
Old Point Trust & Financial Services N A
Virginia
$1.41M -$29.7K -1,400 -2%
SPIA
327
Steward Partners Investment Advisory
New York
$1.41M -$997 -47 -0.1%
ACM
328
Adalta Capital Management
New York
$1.39M +$551K +25,977 +66%
SIM
329
Sentry Investment Management
Wisconsin
$1.34M – – –
Simplex Trading
330
Simplex Trading
Illinois
$1.3M +$1.08M +51,120 +503%
First Manhattan
331
First Manhattan
New York
$1.29M -$96.7K -4,564 -7%
BA
332
Bristol Advisors
Pennsylvania
$1.28M +$1.07M +50,400 +504%
W
333
Wealthfront
California
$1.28M +$59.8K +2,820 +5%
QIM
334
Quantitative Investment Management
Virginia
$1.28M +$1.28M +60,300 New
WBC
335
Westpac Banking Corp
Australia
$1.26M – – –
CAPTRUST Financial Advisors
336
CAPTRUST Financial Advisors
North Carolina
$1.25M -$937K -44,198 -43%
HPCM
337
High Pointe Capital Management
Illinois
$1.24M – – –
Axa
338
Axa
France
$1.24M +$316K +14,900 +34%
Nordea Investment Management
339
Nordea Investment Management
Sweden
$1.22M -$10.8K -511 -0.9%
BCM
340
Bluefin Capital Management
New York
$1.21M +$1.21M +57,149 New
MML Investors Services
341
MML Investors Services
Massachusetts
$1.2M +$261K +12,293 +28%
PAG
342
Private Advisor Group
New Jersey
$1.18M +$664K +31,297 +128%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$1.18M -$46.7K -2,200 -4%
PCC
344
Park Circle Company
Maryland
$1.15M – – –
LFAS
345
Level Four Advisory Services
Texas
$1.14M -$143K -6,724 -11%
BB
346
Bell Bank
North Dakota
$1.13M -$64.9K -3,058 -5%
MIM
347
Marco Investment Management
Georgia
$1.13M -$61.1K -2,882 -5%
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
$1.12M -$553K -26,069 -33%
SC
349
Scotia Capital
Ontario, Canada
$1.12M -$109K -5,145 -9%
AAM
350
Auxier Asset Management
Oregon
$1.11M -$10.6K -500 -0.9%
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