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Lumen
LUMN

Overview Fund Activity

761 hedge funds and large institutions have $12.4B invested in Lumen in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 260 increasing their positions, 282 reducing their positions, and 107 closing their positions.

Holders
761
Holders Change
–
Holders Change %
0%
% of All Funds
16.98%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.54%
New
118
Increased
260
Reduced
282
Closed
107
Calls
$188M
Puts
$306M
Net Calls
-$118M
Net Calls Change
+$111M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B
2
Morgan Stanley
2
Morgan Stanley
New York
$176M
3
State Street
3
State Street
Massachusetts
$779M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.9M
5
BlackRock
5
BlackRock
New York
$1.31B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$53.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$157M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$241M
4
SAM
4
Southeastern Asset Management
Tennessee
$975M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
51
Fairfax Financial Holdings
Ontario, Canada
$29.7M 1,959,100 – –
MSE
52
MUFG Securities EMEA
United Kingdom
$28.8M 1,900,000 -25,768 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.4M 1,809,659 +865,400 +92%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$27.3M 1,799,273 +1,493,241 +488%
CA
55
CapWealth Advisors
Tennessee
$27.2M 1,794,704 +226,714 +14%
PFC
56
Poplar Forest Capital
California
$27.1M 1,791,641 +374,173 +26%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$26.6M 1,756,275 -57,500 -3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$25.8M 1,704,870 +67,240 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$25.7M 1,694,591 -40,744 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$25.4M 1,674,907 +37,098 +2%
GF
61
Gabelli Funds
New York
$25.3M 1,669,678 -44,500 -3%
RJA
62
Raymond James & Associates
Florida
$25M 1,650,943 +71,587 +5%
Ameriprise
63
Ameriprise
Minnesota
$24.8M 1,616,287 -42,301 -3%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$24.7M 1,627,656 +27,385 +2%
Asset Management One
65
Asset Management One
Japan
$24.5M 1,617,472 -3,917 -0.2%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$23.7M 1,564,626 +383,315 +32%
AllianceBernstein
67
AllianceBernstein
Tennessee
$23.5M 1,550,373 +33,959 +2%
Stifel Financial
68
Stifel Financial
Missouri
$23.3M 1,533,634 +26,052 +2%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$23.3M 1,536,343 +255,766 +20%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M 1,522,863 -13,271 -0.9%
CS
71
Credit Suisse
Switzerland
$23M 1,519,359 +241,724 +19%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$21.6M 1,425,581 +1,206,862 +552%
Principal Financial Group
73
Principal Financial Group
Iowa
$21.5M 1,416,986 -41,249 -3%
IG
74
ING Group
Netherlands
$21.3M 1,406,329 +1,381,820 +5,638%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$21.1M 1,390,772 +23,677 +2%
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3
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