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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$301M
3
SC
3
Samlyn Capital
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.82M
5
APG Asset Management
5
APG Asset Management
Netherlands
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
376
Liberty Mutual Group Asset Management
Massachusetts
$421K -$251K -13,281 -37%
CG
377
Cutler Group
California
$415K +$85.8K +4,550 +26%
Assenagon Asset Management
378
Assenagon Asset Management
Luxembourg
$415K +$415K +21,948 New
MHS
379
M Holdings Securities
Oregon
$414K +$72.4K +3,831 +21%
ABC
380
Associated Banc-Corp
Wisconsin
$413K – – –
TAM
381
Tyers Asset Management
Texas
$405K -$550K -29,136 -58%
EFS
382
Essex Financial Services
Connecticut
$398K -$12.5K -660 -3%
SCI
383
Stableford Capital II
Arizona
$394K +$74.5K +3,947 +23%
CI
384
Cigna Investments
Connecticut
$393K -$945 -50 -0.2%
NSEDCP
385
NJ State Employees Deferred Compensation Plan
New Jersey
$388K – – –
SBIA
386
Sheaff Brock Investment Advisors
Indiana
$386K -$1.23K -65 -0.3%
KeyBank National Association
387
KeyBank National Association
Ohio
$380K -$3.88K -205 -1%
ECM
388
Engine Capital Management
New York
$378K +$189K +10,000 +100%
MA
389
Marshwinds Advisory
Georgia
$376K -$38.8K -2,050 -9%
DADC
390
D.A. Davidson & Co
Montana
$375K +$27.4K +1,454 +8%
CCM
391
Cadence Capital Management
Massachusetts
$374K -$4.19M -221,274 -92%
CIBC World Market
392
CIBC World Market
Ontario, Canada
$374K -$806K -42,677 -68%
VFA
393
Voya Financial Advisors
Connecticut
$374K +$14.6K +761 +4%
CFA
394
Capstone Financial Advisors
Illinois
$374K +$18.9K +1,003 +5%
SPC
395
Sigma Planning Corp
Michigan
$369K +$643 +34 +0.2%
B
396
Barings
North Carolina
$368K – – –
EGM
397
Engineers Gate Manager
New York
$367K +$367K +19,408 New
AFP
398
Ausdal Financial Partners
Iowa
$361K +$28.1K +1,487 +8%
TU
399
TDAM USA
Ontario, Canada
$360K -$36.6K -1,939 -9%
AL
400
AJO LP
Pennsylvania
$358K +$358K +18,930 New
14 15
16
17 18