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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 %
PWM
451
Perigon Wealth Management
California
$232K +$77.1K +6,435 +50%
CS
452
Comerica Securities
Michigan
$232K +$232K +19,339 New
BRWM
453
B. Riley Wealth Management
Tennessee
$230K +$230K +19,154 New
KRSITF
454
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$227K +$1.15K +96 +0.5%
ECM
455
ExodusPoint Capital Management
New York
$226K +$226K +18,885 New
DCM
456
Dynamic Capital Management
Jersey
$225K +$225K +18,803 New
BAMF
457
BI Asset Management Fondsmaeglerselskab
Denmark
$224K -$113K -9,400 -33%
MPAM
458
Murphy Pohlad Asset Management
Minnesota
$221K +$5.97K +500 +3%
BSW
459
Buckingham Strategic Wealth
Missouri
$217K +$217K +18,101 New
Walleye Capital
460
Walleye Capital
New York
$214K +$214K +17,919 New
PP
461
Paloma Partners
Connecticut
$213K -$786K -65,518 -79%
AIP
462
Ameritas Investment Partners
Nebraska
$209K – – –
PTC
463
Petrus Trust Company
Texas
$205K +$205K +17,061 New
Mackenzie Financial
464
Mackenzie Financial
Ontario, Canada
$203K -$553K -46,051 -73%
KLCM
465
KG&L Capital Management
Louisiana
$203K -$141K -11,801 -41%
S
466
SignatureFD
Georgia
$201K -$1.91K -160 -0.9%
CI
467
Conning Inc
Connecticut
$197K +$3.12K +260 +2%
DHFB
468
Dixon Hubard Feinour & Brown
Virginia
$194K +$600 +50 +0.3%
FNT
469
First National Trust
Pennsylvania
$193K -$1.46K -122 -0.8%
ATFA
470
All Terrain Financial Advisors
Minnesota
$193K +$193K +16,082 New
FWM
471
Frontier Wealth Management
Missouri
$192K +$6.13K +510 +3%
ACI
472
Alpha Cubed Investments
California
$192K +$192K +16,004 New
CC
473
ClearArc Capital
Ohio
$191K -$4.59K -383 -2%
UR
474
USCA RIA
Texas
$189K +$55.6K +4,639 +42%
VFA
475
Valeo Financial Advisors
Indiana
$188K +$85.8K +7,175 +84%
17 18
19
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