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Lumen
LUMN

Overview Fund Activity

729 hedge funds and large institutions have $15.6B invested in Lumen in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 259 increasing their positions, 258 reducing their positions, and 59 closing their positions.

Holders
729
Holders Change
+16
Holders Change %
+2.24%
% of All Funds
16.71%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.62%
New
79
Increased
259
Reduced
258
Closed
59
Calls
$177M
Puts
$301M
Net Calls
-$123M
Net Calls Change
-$122M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$2.3B
2
Invesco
2
Invesco
Georgia
$105M
3
Wells Fargo
3
Wells Fargo
California
$101M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.6M
5
MSE
5
MUFG Securities EMEA
United Kingdom
$35.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$125M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$421M
3
Citigroup
3
Citigroup
New York
$10M
4
TIM
4
Thornburg Investment Management
New Mexico
$2.45M
5
GC
5
Guggenheim Capital
Illinois
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
51
Paulson & Co
New York
$37.3M 2,000,000 – –
FFH
52
Fairfax Financial Holdings
Ontario, Canada
$36.5M 1,959,100 +112,000 +6%
MSE
53
MUFG Securities EMEA
United Kingdom
$35.4M 1,901,100 +1,901,100 New
GF
54
Gabelli Funds
New York
$34.7M 1,862,220 -22,856 -1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$34.6M 1,856,876 +316,417 +21%
CS
56
Credit Suisse
Switzerland
$33.9M 1,818,135 +358,612 +25%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$32.7M 1,754,085 -201,300 -10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$32.4M 1,736,943 -1,515 -0.1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$31.2M 1,671,825 -47,252 -3%
Asset Management One
60
Asset Management One
Japan
$30.5M 1,635,183 +38,615 +2%
Stifel Financial
61
Stifel Financial
Missouri
$30M 1,608,507 +21,526 +1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M 1,569,699 -4,745 -0.3%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$29M 1,557,650 +1,029,778 +195%
AllianceBernstein
64
AllianceBernstein
Tennessee
$28.1M 1,507,001 -37,150 -2%
RJA
65
Raymond James & Associates
Florida
$27.3M 1,466,181 +241,381 +20%
Principal Financial Group
66
Principal Financial Group
Iowa
$27.3M 1,464,918 -4,081 -0.3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$27.2M 1,457,309 -612,540 -30%
CA
68
CapWealth Advisors
Tennessee
$26.6M 1,425,220 +64,455 +5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$26M 1,396,405 -31,033 -2%
PP
70
Prudential plc
United Kingdom
$24.7M 1,323,854 -128,581 -9%
CEI
71
Clark Estates Inc
New York
$24.2M 1,300,000 -75,000 -5%
MIH
72
Madison Investment Holdings
Wisconsin
$24.1M 1,290,685 +1,290,685 New
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$23.8M 1,274,389 -13,350 -1%
AAM
74
Advisors Asset Management
Colorado
$23.7M 1,270,856 +38,953 +3%
FFA
75
First Foundation Advisors
California
$23.3M 1,249,363 -155,256 -11%
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