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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 %
II
326
IFM Investors
Australia
$713K +$44.8K +3,740 +7%
TAM
327
Tiverton Asset Management
Delaware
$706K +$215K +17,944 +44%
QCM
328
Quantinno Capital Management
New York
$696K +$696K +58,029 New
CANY
329
Caxton Associates (New York)
New York
$693K +$693K +57,793 New
Holocene Advisors
330
Holocene Advisors
New York
$693K +$693K +57,810 New
SAM
331
Shell Asset Management
Netherlands
$691K – – –
QOP
332
Quinn Opportunity Partners
Virginia
$680K +$680K +56,742 New
AI
333
Atom Investors
Texas
$678K +$678K +56,569 New
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K +$44.6K +3,716 +7%
TNB
335
Thomasville National Bank
Georgia
$653K +$98.1K +8,180 +18%
SIM
336
Sentry Investment Management
Wisconsin
$648K +$318K +26,549 +97%
MAA
337
Mraz Amerine & Associates
California
$645K +$645K +53,801 New
Assenagon Asset Management
338
Assenagon Asset Management
Luxembourg
$638K +$355K +29,578 +125%
M&T Bank
339
M&T Bank
New York
$635K -$241K -20,093 -27%
MIM
340
Marco Investment Management
Georgia
$624K -$6.28K -524 -1%
BBHC
341
Brown Brothers Harriman & Co
New York
$620K -$382K -31,873 -38%
CAPTRUST Financial Advisors
342
CAPTRUST Financial Advisors
North Carolina
$619K -$19.3K -1,606 -3%
FDCDDQ
343
Federation des caisses Desjardins du Quebec
Quebec, Canada
$613K -$336 -28 -0.1%
MML Investors Services
344
MML Investors Services
Massachusetts
$607K -$35.9K -2,989 -6%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$602K +$3.6K +300 +0.6%
TSS
346
Two Sigma Securities
New York
$595K +$173K +14,434 +41%
TC
347
Telemus Capital
Michigan
$592K +$592K +49,360 New
RCM
348
Riverhead Capital Management
Delaware
$584K -$586K -48,878 -50%
TRCT
349
Tower Research Capital (TRC)
New York
$573K -$374K -31,177 -39%
Point72 Asset Management
350
Point72 Asset Management
Connecticut
$567K +$567K +47,325 New
12 13
14
15 16