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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 %
RA
451
Rational Advisors
New York
$438K +$29.4K +1,387 +7%
NSEDCP
452
NJ State Employees Deferred Compensation Plan
New Jersey
$436K – – –
ACA
453
Atlas Capital Advisors
Wyoming
$426K +$349K +15,960 +453%
EP
454
Edgestream Partners
New Jersey
$426K +$426K +20,076 New
VOAM
455
Vertex One Asset Management
British Columbia, Canada
$424K – – –
MYAM
456
Meiji Yasuda Asset Management
Japan
$422K – – –
LNWWM
457
Laird Norton Wetherby Wealth Management
California
$412K +$72.4K +3,411 +21%
Qube Research & Technologies (QRT)
458
Qube Research & Technologies (QRT)
United Kingdom
$409K +$361K +17,006 +750%
MWM
459
Meridian Wealth Management
Kentucky
$408K +$165K +7,780 +68%
VFA
460
Voya Financial Advisors
Connecticut
$397K +$12.7K +610 +3%
Truist Financial
461
Truist Financial
North Carolina
$392K +$38.9K +1,834 +11%
CI
462
Conning Inc
Connecticut
$386K +$6.46K +305 +2%
MA
463
Marshwinds Advisory
Georgia
$381K -$36K -1,700 -9%
KRSITF
464
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$381K -$11.3K -534 -3%
AIM
465
Anchor Investment Management
South Carolina
$375K -$5.24K -247 -1%
AIP
466
Ameritas Investment Partners
Nebraska
$374K -$22.5K -1,060 -6%
DHFB
467
Dixon Hubard Feinour & Brown
Virginia
$374K – – –
Federated Hermes
468
Federated Hermes
Pennsylvania
$374K +$22.3K +1,050 +6%
MPAM
469
Murphy Pohlad Asset Management
Minnesota
$372K +$372K +17,579 New
RIM
470
Redpoint Investment Management
Australia
$368K – – –
DT
471
Diversified Trust
Tennessee
$367K – – –
DP
472
DSAM Partners
United Kingdom
$366K +$366K +17,287 New
UR
473
USCA RIA
Texas
$365K +$55.1K +2,600 +18%
BRWM
474
B. Riley Wealth Management
Tennessee
$361K +$361K +17,014 New
GAM
475
Griffin Asset Management
New York
$358K +$358K +16,884 New
17 18
19
20 21