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Lumen
LUMN

Overview Fund Activity

705 hedge funds and large institutions have $9.5B invested in Lumen in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 273 increasing their positions, 241 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-43
Holders Change %
-5.75%
% of All Funds
15.34%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
71
Increased
273
Reduced
241
Closed
106
Calls
$176M
Puts
$237M
Net Calls
-$60.7M
Net Calls Change
+$1.27M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$211M
2
SAM
Southeastern Asset Management
Tennessee
$881M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$84.1M
4
BlackRock
BlackRock
New York
$1.07B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Millennium Management
Millennium Management
New York
$13.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
$41.3M
4
MVP
Miller Value Partners
Florida
$9.56M
5
Goldman Sachs
Goldman Sachs
New York
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
701
Point72 Asset Management
Connecticut
– -$567K -47,325 Closed
KC
702
Kepos Capital
New York
– -$527K -43,959 Closed
PAM
703
Paradigm Asset Management
New York
– -$513K -42,780 Closed
Axa
704
Axa
France
– -$511K -42,671 Closed
GIA
705
Gargoyle Investment Advisor
New Jersey
– -$480K -40,050 Closed
ARTA
706
A.R.T. Advisors
New York
– -$477K -39,765 Closed
Nomura Holdings
707
Nomura Holdings
Japan
– -$485K -39,300 Closed
DTL
708
Dynamic Technology Lab
Singapore
– -$437K -36,442 Closed
WPW
709
Waldron Private Wealth
Pennsylvania
– -$391K -32,615 Closed
GCP
710
GSA Capital Partners
United Kingdom
– -$383K -31,957 Closed
PW
711
Price Wealth
Texas
– -$342K -28,492 Closed
CBU
712
CIBC Bank USA
Illinois
– -$340K -28,396 Closed
QT
713
Quantbot Technologies
New York
– -$327K -27,285 Closed
CCIA
714
Campbell & Co Investment Adviser
Maryland
– -$317K -26,409 Closed
CCA
715
Cruiser Capital Advisors
Connecticut
– -$299K -24,900 Closed
SP
716
Symmetry Partners
Connecticut
– -$287K -23,973 Closed
BS
717
Banco Santander
Spain
– -$280K -23,319 Closed
AC
718
Addison Capital
Pennsylvania
– -$251K -20,900 Closed
CHAM
719
Clear Harbor Asset Management
Connecticut
– -$250K -20,887 Closed
Franklin Resources
720
Franklin Resources
California
– -$247K -20,556 Closed
SM
721
Sciencast Management
New Jersey
– -$247K -20,000 Closed
BRWM
722
B. Riley Wealth Management
Tennessee
– -$230K -19,154 Closed
ECM
723
ExodusPoint Capital Management
New York
– -$226K -18,885 Closed
DCM
724
Dynamic Capital Management
Jersey
– -$225K -18,803 Closed
BAMF
725
BI Asset Management Fondsmaeglerselskab
Denmark
– -$224K -18,700 Closed
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