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Lumen
LUMN

Overview Fund Activity

709 hedge funds and large institutions have $15.4B invested in Lumen in 2017 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 332 increasing their positions, 144 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
+85
Holders Change %
+13.62%
% of All Funds
16.1%
Holding in Top 10
22
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+214.29%
% of All Funds
0.5%
New
182
Increased
332
Reduced
144
Closed
92
Calls
$410M
Puts
$453M
Net Calls
-$43M
Net Calls Change
+$33.2M

Top Buyers

1
STT
Singapore Technologies Telemedia
Singapore
$1.55B
2
Temasek Holdings
Temasek Holdings
Singapore
$1.55B
3
SAM
Southeastern Asset Management
Tennessee
$1.19B
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.69B
5
BlackRock
BlackRock
New York
$1.2B

Top Sellers

1
CM
Corvex Management
New York
$0
2
AIG
American International Group
New York
$8.11M
3
CI
Cowen Inc
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$173M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
701
Wexford Capital
Florida
– -$10.3M -542,332 Closed
Mackenzie Financial
702
Mackenzie Financial
Ontario, Canada
– -$9.02M -477,190 Closed
Two Sigma Investments
703
Two Sigma Investments
New York
– -$8.8M -465,535 Closed
Squarepoint
704
Squarepoint
New York
– -$8.54M -451,791 Closed
YCMGA
705
York Capital Management Global Advisors
New York
– -$8.44M -446,421 Closed
PAIM
706
Punch & Associates Investment Management
Minnesota
– -$5.86M -310,280 Closed
TCSAM
707
Tyrus Capital S.A.M.
Monaco
– -$5.67M -300,000 Closed
AMH
708
Apollo Management Holdings
New York
– -$5.54M -293,286 Closed
OAC
709
OMERS Administration Corp
Ontario, Canada
– -$5.53M -292,400 Closed
WMSA
710
Weiss Multi-Strategy Advisers
New York
– -$4.73M -250,000 Closed
NFA
711
Nationwide Fund Advisors
Ohio
– -$3.77M -199,564 Closed
MPM
712
Meritage Portfolio Management
Kansas
– -$2.9M -153,649 Closed
CCP
713
Corient Capital Partners
California
– -$2.79M -147,768 Closed
PCC
714
Park Circle Company
Maryland
– -$2.48M -131,000 Closed
MSU
715
Mizuho Securities USA
New York
– -$2.46M -129,890 Closed
BA
716
Bridgewater Associates
Connecticut
– -$1.96M -103,619 Closed
TMAM
717
Tokio Marine Asset Management
Japan
– -$1.85M -97,800 Closed
BCM
718
BTC Capital Management
Iowa
– -$1.7M -89,937 Closed
FWIA
719
Fort Washington Investment Advisors
Ohio
– -$1.62M -85,636 Closed
AIM
720
Assured Investment Management
New York
– -$1.61M -85,378 Closed
DCM
721
Dynamic Capital Management
Jersey
– -$1.58M -83,351 Closed
JIM
722
Jupiter Investment Management
United Kingdom
– -$1.57M -83,151 Closed
ST
723
Sentinel Trust
Texas
– -$1.56M -82,400 Closed
LCM
724
Landscape Capital Management
New Jersey
– -$1.39M -73,409 Closed
C
725
Chescapmanager
Maryland
– -$1.32M -70,000 Closed
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