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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 %
Bessemer Group
576
Bessemer Group
New Jersey
$29K -$57.5K -4,777 -66%
FNC
577
First National Corp
Massachusetts
$29K +$575 +48 +2%
ClearBridge Investments
578
ClearBridge Investments
New York
$28K -$6.08K -506 -18%
SIC
579
Salem Investment Counselors
North Carolina
$26K +$26K +1,236 New
CFGS
580
Concourse Financial Group Securities
Alabama
$25K -$25.7K -2,209 -51%
MCM
581
Manchester Capital Management
Vermont
$25K – – –
LA
582
Legacy Advisors
Pennsylvania
$25K +$25K +2,048 New
OC
583
Oakworth Capital
Alabama
$24K – – –
SCM
584
Silvant Capital Management
Georgia
$24K – – –
CIA
585
CSat Investment Advisory
Michigan
$24K +$13K +1,081 +117%
TF
586
Tompkins Financial
New York
$23K -$20.6K -1,758 -47%
EFSCE
587
Enterprise Financial Services Corp (EFSC)
Missouri
$23K -$16K -1,360 -41%
CFB
588
Cullen/Frost Bankers
Texas
$23K +$23K +1,942 New
FMII
589
Farmers & Merchants Investments Inc
Nebraska
$22K -$36.2K -3,002 -62%
IAS
590
IMA Advisory Services
Colorado
$21K – – –
CYG
591
Clean Yield Group
Vermont
$21K +$21K +1,750 New
SLF
592
Sun Life Financial
Ontario, Canada
$19K -$12.1K -1,027 -39%
ECM
593
Estabrook Capital Management
New York
$18K – – –
RFA
594
Reilly Financial Advisors
California
$17K +$481 +40 +3%
PHK
595
Point72 Hong Kong
Hong Kong
$16K -$30.4K -2,597 -66%
TCOV
596
Trust Company of Vermont
Vermont
$16K -$21.8K -1,804 -58%
NSIM
597
North Star Investment Management
Illinois
$16K – – –
CAGAS
598
Capital Advisory Group Advisory Services
Minnesota
$16K – – –
CAM
599
Cresset Asset Management
Illinois
$15K -$9.79K -805 -39%
FIB
600
First Interstate Bank
Montana
$15K +$11.1K +924 +289%
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