LUMN icon

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 %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$465K +$20.4K +1,700 +5%
AC
377
Allstate Corporation
Illinois
$457K +$191K +15,908 +72%
VCA
378
Verdence Capital Advisors
Maryland
$453K +$52.2K +4,358 +13%
EWM
379
Endurance Wealth Management
Rhode Island
$443K +$393K +32,800 +786%
MME
380
Meag Munich Ergo
Germany
$442K +$442K +36,695 New
CFA
381
Capstone Financial Advisors
Illinois
$439K +$24 +2 +0%
DTL
382
Dynamic Technology Lab
Singapore
$437K +$12.5K +1,042 +3%
TC
383
Truvestments Capital
Florida
$405K +$405K +33,818 New
GAM
384
Griffin Asset Management
New York
$402K -$15.1K -1,259 -4%
HDIM
385
Hanson & Doremus Investment Management
Vermont
$398K -$68.2K -5,682 -15%
BA
386
Bristol Advisors
Pennsylvania
$391K -$221K -18,400 -36%
WPW
387
Waldron Private Wealth
Pennsylvania
$391K +$116K +9,677 +42%
GCP
388
GSA Capital Partners
United Kingdom
$383K -$6.15M -513,006 -94%
D.E. Shaw & Co
389
D.E. Shaw & Co
New York
$373K -$1.52M -126,660 -80%
BIG
390
Boothe Investment Group
Delaware
$370K +$53.9K +4,493 +17%
MWNA
391
Marshall Wace North America
New York
$367K +$367K +30,673 New
JWBC
392
J.W. Burns & Co
New York
$363K – – –
NA
393
NewEdge Advisors
Louisiana
$355K -$108K -9,004 -23%
KA
394
Kintegral Advisory
New York
$350K +$177K +14,807 +103%
William Blair & Company
395
William Blair & Company
Illinois
$349K -$21.1K -1,761 -6%
IAMOG
396
Investors Asset Management of Georgia
Georgia
$343K -$5.99K -500 -2%
PW
397
Price Wealth
Texas
$342K – – –
CBU
398
CIBC Bank USA
Illinois
$340K -$1.7K -142 -0.5%
ACM
399
Adalta Capital Management
New York
$338K -$21.3K -1,780 -6%
VAS
400
Vestmark Advisory Solutions
Massachusetts
$334K +$334K +27,824 New
14 15
16
17 18