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Lumen
LUMN

Overview Fund Activity

624 hedge funds and large institutions have $8.51B invested in Lumen in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 233 increasing their positions, 236 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-33
Holders Change %
-5.02%
% of All Funds
15.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
58
Increased
233
Reduced
236
Closed
84
Calls
$205M
Puts
$281M
Net Calls
-$76.3M
Net Calls Change
-$247M

Top Buyers

1
CM
Corvex Management
New York
$413M
2
Capital Research Global Investors
Capital Research Global Investors
California
$441M
3
Morgan Stanley
Morgan Stanley
New York
$173M
4
CI
Cowen Inc
New York
$43.3M
5
Citadel Advisors
Citadel Advisors
Florida
$29M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$301M
3
SC
Samlyn Capital
New York
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$5.82M
5
APG Asset Management
APG Asset Management
Netherlands
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
351
Rational Advisors
New York
$508K -$1.33M -70,200 -72%
PG
352
PEAK6 Group
Illinois
$508K -$533K -28,216 -51%
AIA
353
Arrow Investment Advisors
Maryland
$508K -$26.3K -1,393 -5%
LCM
354
Laurion Capital Management
New York
$501K -$1.97M -104,119 -80%
ZIM
355
Zacks Investment Management
Illinois
$499K -$999K -52,882 -67%
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$498K -$62.8K -3,330 -11%
AIA
357
Affinity Investment Advisors
California
$497K -$82.2K -4,350 -14%
RJT
358
Raymond James Trust
Florida
$488K -$64.4K -3,403 -12%
IAMOG
359
Investors Asset Management of Georgia
Georgia
$479K +$98.7K +5,225 +26%
FMT
360
First Mercantile Trust
Tennessee
$476K -$2.88K -152 -0.6%
Franklin Resources
361
Franklin Resources
California
$474K -$33.1K -1,747 -7%
DHFB
362
Dixon Hubard Feinour & Brown
Virginia
$468K -$20.7K -1,095 -4%
ID
363
Integral Derivatives
New York
$462K +$278K +14,720 +151%
SB
364
Suntrust Banks
Georgia
$460K +$285K +15,100 +164%
Nordea Investment Management
365
Nordea Investment Management
Sweden
$459K +$5.44K +288 +1%
OI
366
Oakbrook Investments
Illinois
$453K -$13.2K -700 -3%
SEI Investments
367
SEI Investments
Pennsylvania
$451K -$973K -51,503 -68%
NFG
368
Nations Financial Group
Iowa
$440K -$27.8K -1,471 -6%
AWA
369
Arete Wealth Advisors
Illinois
$438K -$57.4K -3,040 -12%
SDIC
370
South Dakota Investment Council
South Dakota
$437K -$96.5K -5,100 -18%
TG
371
TCW Group
California
$433K – – –
GIA
372
Gargoyle Investment Advisor
New Jersey
$433K – – –
Macquarie Group
373
Macquarie Group
Australia
$433K – – –
Thrivent Financial for Lutherans
374
Thrivent Financial for Lutherans
Minnesota
$425K +$31.1K +1,647 +8%
LCS
375
Levin Capital Strategies
New York
$425K +$425K +22,500 New
13 14
15
16 17