LUMN icon

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
$94.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$160M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$27.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$64M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$26M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$187M
2
Bank of America
Bank of America
North Carolina
$360M
3
Norges Bank
Norges Bank
Norway
$183M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$97.8M
5
SAM
Southeastern Asset Management
Tennessee
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$98.7M -$7.66M -361,107 -7%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$97.8M -$61.6M -2,904,726 -39%
MVP
28
Miller Value Partners
Florida
$94.8M +$18.3M +864,050 +24%
TA
29
Teachers Advisors
New York
$94.5M +$16M +754,769 +20%
Millennium Management
30
Millennium Management
New York
$94.1M +$78.4M +3,699,161 +500%
Wells Fargo
31
Wells Fargo
California
$88.2M -$26.8M -1,266,447 -23%
TCIM
32
TIAA CREF Investment Management
New York
$84.4M +$1.84M +87,018 +2%
WHRC
33
W.H. Reaves & Co
New Jersey
$74.1M -$17.4M -820,400 -19%
First Trust Advisors
34
First Trust Advisors
Illinois
$72.8M +$1.41M +66,376 +2%
UBS AM
35
UBS AM
Illinois
$72.6M -$465K -21,913 -0.6%
Deutsche Bank
36
Deutsche Bank
Germany
$67.9M +$10.3M +488,045 +18%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$65.9M +$3.18M +150,142 +5%
BCM
38
Bridgeway Capital Management
Texas
$65.7M +$55.1K +2,600 +0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$65.7M -$1.77M -83,600 -3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$64M +$24.6M +1,159,025 +62%
Barclays
41
Barclays
United Kingdom
$63.1M +$4.62M +217,832 +8%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.2M -$2.6M -122,602 -4%
WFI
43
West Family Investments
California
$54M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$51.9M -$2.19M -103,319 -4%
OAM
45
Oppenheimer Asset Management
New York
$50.8M -$736K -34,697 -1%
OTPPB
46
Ontario Teachers' Pension Plan Board
Ontario, Canada
$49.5M -$12.4M -584,494 -20%
SCM
47
Sterling Capital Management
North Carolina
$45.4M -$2.32M -109,247 -5%
AA
48
ALPS Advisors
Colorado
$45.2M -$12.2M -576,654 -21%
FFH
49
Fairfax Financial Holdings
Ontario, Canada
$41.5M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$41.2M -$6.47M -305,013 -14%
1
2
3 4 5