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Lumen
LUMN

Overview Fund Activity

713 hedge funds and large institutions have $14.1B invested in Lumen in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 258 increasing their positions, 256 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
16.36%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.6%
New
92
Increased
258
Reduced
256
Closed
84
Calls
$298M
Puts
$299M
Net Calls
-$1.01M
Net Calls Change
+$42M

Top Buyers

1
BlackRock
BlackRock
New York
$1.4B
2
Temasek Holdings
Temasek Holdings
Singapore
$1.74B
3
Capital Research Global Investors
Capital Research Global Investors
California
$555M
4
Norges Bank
Norges Bank
Norway
$192M
5
Goldman Sachs
Goldman Sachs
New York
$263M

Top Sellers

1
STT
Singapore Technologies Telemedia
Singapore
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
N
Natixis
France
$893K
5
State Street
State Street
Massachusetts
$806M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$39.2M -$1.41M -85,973 -3%
SCM
52
Sterling Capital Management
North Carolina
$37.7M +$37.7M +2,292,309 New
Invesco
53
Invesco
Georgia
$37.3M -$2.12M -129,212 -5%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$34M +$9.3M +566,068 +38%
PC
55
Paulson & Co
New York
$32.9M – – –
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$32.5M -$79.2K -4,823 -0.2%
TA
57
Teachers Advisors
New York
$32.5M +$3.77M +229,171 +13%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$32.1M -$1.92M -117,000 -6%
GF
59
Gabelli Funds
New York
$31M -$4.95M -300,990 -14%
FFH
60
Fairfax Financial Holdings
Ontario, Canada
$30.3M +$6.94M +422,100 +30%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$28.6M -$680K -41,384 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$28.2M -$372K -22,628 -1%
Asset Management One
63
Asset Management One
Japan
$26.2M +$1.24M +75,300 +5%
Stifel Financial
64
Stifel Financial
Missouri
$26.1M +$7.99M +486,245 +44%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$26.1M -$11.8M -717,671 -31%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$25.9M -$386K -23,500 -1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$25.4M -$1.28M -77,654 -5%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$25.3M +$4.33M +263,419 +21%
H
69
Hexavest
Quebec, Canada
$24.7M +$294K +17,919 +1%
Principal Financial Group
70
Principal Financial Group
Iowa
$24.1M -$374K -22,767 -2%
CS
71
Credit Suisse
Switzerland
$24M -$2.22M -135,264 -8%
PP
72
Prudential plc
United Kingdom
$23.9M +$2.44M +148,382 +11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$23.5M -$723K -43,989 -3%
FFA
74
First Foundation Advisors
California
$23.1M +$4.71M +286,719 +26%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$22.9M +$2.41M +146,944 +12%
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