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Lumen
LUMN

Overview Fund Activity

761 hedge funds and large institutions have $17.4B invested in Lumen in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 290 increasing their positions, 255 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+32
Holders Change %
+4.39%
% of All Funds
17.43%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.48%
New
98
Increased
290
Reduced
255
Closed
62
Calls
$218M
Puts
$447M
Net Calls
-$229M
Net Calls Change
-$106M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$78.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$27.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$24.6M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$24.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$292M
2
Bank of America
Bank of America
North Carolina
-$85.8M
3
Norges Bank
Norges Bank
Norway
-$69.8M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$61.6M
5
SAM
Southeastern Asset Management
Tennessee
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
376
Adell Harriman & Carpenter
Texas
$870K +$187K +8,799 +27%
HT
377
HAP Trading
New York
$869K -$1.73M -81,675 -67%
KRS
378
Kentucky Retirement Systems
Kentucky
$858K -$25.5K -1,205 -3%
SCM
379
SOL Capital Management
Maryland
$845K +$16.4K +772 +2%
PA
380
Profund Advisors
Maryland
$843K +$251K +11,864 +42%
LMGAM
381
Liberty Mutual Group Asset Management
Massachusetts
$832K – – –
Mariner
382
Mariner
Kansas
$824K -$7.34K -346 -0.9%
CG
383
Cutler Group
California
$811K +$377K +17,817 +87%
HW
384
Hancock Whitney
Mississippi
$810K +$810K +38,200 New
RCM
385
Riverhead Capital Management
Delaware
$808K +$316K +14,880 +64%
SB
386
Suntrust Banks
Georgia
$794K +$300K +14,154 +61%
PAG
387
Private Advisory Group
Washington
$787K +$787K +37,201 New
Macquarie Group
388
Macquarie Group
Australia
$780K +$318K +15,000 +69%
CFA
389
Capstone Financial Advisors
Illinois
$777K +$127K +5,987 +20%
1WA
390
180 Wealth Advisors
Washington
$771K +$497K +23,446 +182%
PC
391
Pomelo Capital
New York
$770K – – –
GH
392
GAM Holding
Switzerland
$757K +$757K +35,716 New
Daiwa Securities Group
393
Daiwa Securities Group
Japan
$756K +$68.9K +3,248 +10%
GWM
394
Geneos Wealth Management
Colorado
$740K +$148K +6,985 +25%
William Blair & Company
395
William Blair & Company
Illinois
$739K +$75.2K +3,547 +11%
GT
396
Glenmede Trust
Pennsylvania
$728K -$72.7K -3,433 -9%
CAMG
397
CWA Asset Management Group
Florida
$715K +$155K +7,318 +28%
P
398
Pitcairn
Pennsylvania
$709K +$709K +33,451 New
CAN
399
Cetera Advisor Networks
California
$703K +$89K +4,243 +14%
WPW
400
Winthrop Partners - WNY
New York
$700K +$21.2K +1,000 +3%
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16
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