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Lumen
LUMN

Overview Fund Activity

761 hedge funds and large institutions have $12.4B invested in Lumen in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 260 increasing their positions, 282 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
–
Holders Change %
0%
% of All Funds
16.98%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.54%
New
118
Increased
260
Reduced
282
Closed
107
Calls
$188M
Puts
$306M
Net Calls
-$118M
Net Calls Change
+$111M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$75.9M
2
Morgan Stanley
Morgan Stanley
New York
+$66.5M
3
State Street
State Street
Massachusetts
+$46.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$46.1M
5
BlackRock
BlackRock
New York
+$40.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$80.4M
2
Goldman Sachs
Goldman Sachs
New York
-$80.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.7M
4
SAM
Southeastern Asset Management
Tennessee
-$57.2M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
451
Cubist Systematic Strategies
Connecticut
$309K -$1.06M -70,317 -77%
NFG
452
Next Financial Group
Texas
$304K +$88.1K +5,819 +41%
FCH
453
Freestone Capital Holdings
Washington
$301K -$79.8K -5,276 -21%
MYAM
454
Meiji Yasuda Asset Management
Japan
$301K – – –
ZCA
455
Zeke Capital Advisors
Pennsylvania
$296K -$868K -57,298 -75%
FPS
456
Fieldpoint Private Securities
Connecticut
$293K +$240K +15,835 +452%
EAM
457
Exane Asset Management
France
$289K +$289K +19,060 New
KRSITF
458
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$285K +$13K +856 +5%
SC
459
Savant Capital
Illinois
$276K +$48.8K +3,220 +21%
V
460
Veritable
Delaware
$274K -$153K -10,098 -36%
MPAM
461
Murphy Pohlad Asset Management
Minnesota
$272K +$6.57K +435 +2%
MA
462
Marshwinds Advisory
Georgia
$271K -$1.78K -117 -0.7%
QC
463
Quadrature Capital
United Kingdom
$268K +$268K +17,707 New
AIM
464
Anchor Investment Management
South Carolina
$268K – – –
AIP
465
Ameritas Investment Partners
Nebraska
$264K -$2.87K -190 -1%
DT
466
Diversified Trust
Tennessee
$263K +$425 +28 +0.2%
HCP
467
Holt Capital Partners
Texas
$261K +$78.3K +5,165 +43%
S
468
SignatureFD
Georgia
$257K -$76.8K -5,068 -23%
BFPW
469
BOK Financial Private Wealth
Colorado
$253K +$61 +4 +0%
SB
470
Suntrust Banks
Georgia
$249K -$319K -21,042 -56%
DY
471
Dowling & Yahnke
California
$248K +$248K +13,174 New
CC
472
ClearArc Capital
Ohio
$247K -$126K -8,297 -34%
FNT
473
First National Trust
Pennsylvania
$246K +$246K +16,226 New
CI
474
Conning Inc
Connecticut
$245K -$31.6K -2,080 -11%
FANJ
475
Financial Architects (New Jersey)
New Jersey
$245K -$1.77K -117 -0.7%
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19
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