LUMN icon

Lumen
LUMN

Overview Fund Activity

729 hedge funds and large institutions have $15.6B invested in Lumen in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 259 increasing their positions, 258 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+16
Holders Change %
+2.24%
% of All Funds
16.71%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.62%
New
79
Increased
259
Reduced
258
Closed
59
Calls
$177M
Puts
$301M
Net Calls
-$123M
Net Calls Change
-$122M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
$2.3B
2
Invesco
Invesco
Georgia
$105M
3
Wells Fargo
Wells Fargo
California
$101M
4
Citadel Advisors
Citadel Advisors
Florida
$54.6M
5
MSE
MUFG Securities EMEA
United Kingdom
$35.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$125M
2
Capital Research Global Investors
Capital Research Global Investors
California
$421M
3
Citigroup
Citigroup
New York
$10M
4
TIM
Thornburg Investment Management
New Mexico
$2.45M
5
GC
Guggenheim Capital
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$92.5M +$5.19M +278,489 +6%
WHRC
27
W.H. Reaves & Co
New Jersey
$80.4M +$18.3M +982,100 +29%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$80.1M +$1.03M +55,111 +1%
TCIM
29
TIAA CREF Investment Management
New York
$72.6M +$826K +44,314 +1%
TA
30
Teachers Advisors
New York
$69M +$32.2M +1,725,970 +87%
MVP
31
Miller Value Partners
Florida
$67.2M +$732K +39,275 +1%
UBS AM
32
UBS AM
Illinois
$64.2M -$3.34M -178,968 -5%
First Trust Advisors
33
First Trust Advisors
Illinois
$62.7M +$5.05M +271,147 +9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$59.3M +$1.8M +96,300 +3%
BCM
35
Bridgeway Capital Management
Texas
$57.8M +$98.8K +5,300 +0.2%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57M -$2.24M -120,114 -4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$55.1M +$3.12M +167,231 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$54.6M +$42.9M +2,301,120 +367%
OTPPB
39
Ontario Teachers' Pension Plan Board
Ontario, Canada
$54.4M -$3.55M -190,308 -6%
O
40
OppenheimerFunds
New York
$54.1M +$4.96M +266,072 +10%
Barclays
41
Barclays
United Kingdom
$51.4M -$29.8M -1,597,683 -37%
Deutsche Bank
42
Deutsche Bank
Germany
$50.6M -$5.55M -297,847 -10%
AA
43
ALPS Advisors
Colorado
$50.5M -$814K -43,674 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$47.6M -$3.12M -167,554 -6%
WFI
45
West Family Investments
California
$47.5M – – –
OAM
46
Oppenheimer Asset Management
New York
$45.3M -$935K -50,177 -2%
SCM
47
Sterling Capital Management
North Carolina
$42M -$734K -39,356 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$41.9M -$2.61M -139,860 -6%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$38.2M -$8.54M -457,959 -18%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$37.3M +$437K +23,467 +1%
1
2
3 4 5