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Lumen
LUMN

Overview Fund Activity

653 hedge funds and large institutions have $10.1B invested in Lumen in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 277 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-10
Holders Change %
-1.51%
% of All Funds
16.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
72
Increased
277
Reduced
204
Closed
70
Calls
$200M
Puts
$113M
Net Calls
+$86.9M
Net Calls Change
+$90.9M

Top Buyers

1
BlackRock
BlackRock
New York
$1.08B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
3
Citadel Advisors
Citadel Advisors
Florida
$95.4M
4
Wells Fargo
Wells Fargo
California
$134M
5
TIM
Thornburg Investment Management
New Mexico
$154M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$108M
2
AQR Capital Management
AQR Capital Management
Connecticut
$12.7M
3
Invesco
Invesco
Georgia
$58.7M
4
Millennium Management
Millennium Management
New York
$0
5
PAM
Panagora Asset Management
Massachusetts
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NR
626
Newfound Research
Massachusetts
$2K +$87 +3 +5%
Barrow, Hanley, Mewhinney & Strauss
627
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K +$2K +69 New
SWA
628
Sutton Wealth Advisors
Florida
$1.79K -$589 -25 -25%
LA
629
Legacy Advisors
Pennsylvania
$1K -$29.2K -1,400 -97%
TCM
630
TD Capital Management
Tennessee
$1K – – –
DBT
631
Dubuque Bank & Trust
Iowa
$1K – – –
CIAN
632
Capstone Investment Advisors (Netherlands)
New York
$1K – – –
MCM
633
MV Capital Management
Maryland
$1K – – –
SQA
634
Simon Quick Advisors
New Jersey
$1K – – –
FCB
635
First Command Bank
Texas
$1K – – –
FCFS
636
First Command Financial Services
Texas
$1K – – –
GRP
637
Global Retirement Partners
California
$1K – – –
SSB
638
Sandy Spring Bank
Maryland
$1K +$1K +28 New
CFG
639
Citizens Financial Group
Rhode Island
$1K +$1K +40 New
PFO
640
Pathstone Family Office
New Jersey
$1K +$1K +51 New
PS
641
Portfolio Solutions
Michigan
$1K +$1K +57 New
WAS
642
WESPAC Advisors SoCal
California
$801 – – –
WPA
643
West Paces Advisors
Georgia
$754 -$2.4K -102 -76%
SLF
644
Sun Life Financial
Ontario, Canada
$289 -$10K -243 -97%
Millennium Management
645
Millennium Management
New York
– -$54.7M -2,299,701 Closed
GAM
646
Gotham Asset Management
New York
– -$19.9M -835,718 Closed
CC
647
Cannell & Co
New York
– -$9.69M -407,424 Closed
Two Sigma Advisers
648
Two Sigma Advisers
New York
– -$7.45M -313,088 Closed
Point72 Asset Management
649
Point72 Asset Management
Connecticut
– -$6.45M -271,400 Closed
Rafferty Asset Management
650
Rafferty Asset Management
New York
– -$4.34M -182,653 Closed
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