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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 %
SWM
351
SeaCrest Wealth Management
New York
$705K +$276K +18,225 +64%
TNB
352
Thomasville National Bank
Georgia
$701K +$37K +2,440 +6%
AI
353
Atria Investments
North Carolina
$690K -$1.19M -78,352 -63%
UCFA
354
United Capital Financial Advisors
Texas
$690K +$208K +13,748 +43%
PAM
355
Paradigm Asset Management
New York
$684K +$6.06K +400 +0.9%
BRWA
356
B. Riley Wealth Advisors
Florida
$676K -$484K -31,845 -42%
MCC
357
Malaga Cove Capital
California
$676K – – –
ERSOT
358
Employees Retirement System of Texas
Texas
$667K – – –
KC
359
Kepos Capital
New York
$666K -$4.01M -264,830 -86%
JIM
360
Jupiter Investment Management
United Kingdom
$665K -$62K -4,091 -9%
EOJOAM
361
E. Ohman J:or Asset Management
Sweden
$656K +$656K +43,300 New
BIM
362
Bridges Investment Management
Nebraska
$651K +$651K +42,992 New
Thrivent Financial for Lutherans
363
Thrivent Financial for Lutherans
Minnesota
$650K +$11.5K +757 +2%
SCM
364
SOL Capital Management
Maryland
$633K +$28.8K +1,900 +5%
KRS
365
Kentucky Retirement Systems
Kentucky
$627K +$13.5K +889 +2%
TG
366
TCW Group
California
$625K -$50.8K -3,352 -8%
HW
367
Hancock Whitney
Mississippi
$621K +$41.8K +2,758 +7%
TAM
368
Tiverton Asset Management
Delaware
$620K -$918K -60,645 -60%
RA
369
Rational Advisors
New York
$608K +$295K +19,451 +94%
APA
370
American Portfolios Advisors
New York
$595K -$155K -10,229 -21%
HDIM
371
Hanson & Doremus Investment Management
Vermont
$588K -$111K -7,335 -16%
WPW
372
Winthrop Partners - WNY
New York
$576K +$75.8K +5,000 +15%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$561K +$21.2K +1,400 +4%
AHC
374
Adell Harriman & Carpenter
Texas
$558K -$64.3K -4,245 -10%
LP
375
LMR Partners
United Kingdom
$556K +$556K +36,670 New
13 14
15
16 17