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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 %
PA
351
Profund Advisors
Maryland
$565K +$201K +16,773 +55%
AAM
352
Auxier Asset Management
Oregon
$556K -$22.8K -1,900 -4%
SWM
353
SeaCrest Wealth Management
New York
$555K -$2.77K -231 -0.5%
AI
354
Atria Investments
North Carolina
$546K +$755 +63 +0.1%
BRWA
355
B. Riley Wealth Advisors
Florida
$540K +$5.72K +477 +1%
MCC
356
Malaga Cove Capital
California
$531K – – –
ERSOT
357
Employees Retirement System of Texas
Texas
$528K – – –
YMRC
358
Yorktown Management & Research Company
Virginia
$528K +$150K +12,500 +40%
KC
359
Kepos Capital
New York
$527K – – –
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$515K +$48 +4 +0%
PAM
361
Paradigm Asset Management
New York
$513K -$28.2K -2,350 -5%
JIM
362
Jupiter Investment Management
United Kingdom
$512K -$14.4K -1,203 -3%
CAM
363
Concorde Asset Management
Michigan
$512K +$512K +41,681 New
Axa
364
Axa
France
$511K -$2.1M -175,616 -80%
PAG
365
Private Advisor Group
New Jersey
$505K -$130K -10,920 -20%
APA
366
American Portfolios Advisors
New York
$503K +$32.2K +2,686 +7%
KRS
367
Kentucky Retirement Systems
Kentucky
$499K +$2.53K +211 +0.5%
WPW
368
Winthrop Partners - WNY
New York
$495K +$24.7K +2,000 +5%
Nomura Holdings
369
Nomura Holdings
Japan
$485K -$920K -74,512 -65%
CAN
370
Cetera Advisor Networks
California
$482K +$59.9K +5,085 +14%
GIA
371
Gargoyle Investment Advisor
New Jersey
$480K +$480K +40,050 New
EOJOAM
372
E. Ohman J:or Asset Management
Sweden
$477K -$42K -3,500 -8%
ARTA
373
A.R.T. Advisors
New York
$477K +$477K +39,765 New
AL
374
AJO LP
Pennsylvania
$471K -$5.47M -456,435 -92%
SSG
375
Summit Securities Group
New York
$465K -$432K -36,077 -48%
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