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Lumen
LUMN

Overview Fund Activity

748 hedge funds and large institutions have $9.81B invested in Lumen in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 295 increasing their positions, 248 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-13
Holders Change %
-1.71%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
98
Increased
295
Reduced
248
Closed
105
Calls
$163M
Puts
$225M
Net Calls
-$62M
Net Calls Change
+$56M

Top Buyers

1
State Street
State Street
Massachusetts
$676M
2
Capital Research Global Investors
Capital Research Global Investors
California
$101M
3
AACR
ACR Alpine Capital Research
Missouri
$122M
4
SAM
Southeastern Asset Management
Tennessee
$806M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$32.2M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$1.17B
2
EIP
Epoch Investment Partners
New York
$0
3
WHRC
W.H. Reaves & Co
New Jersey
$0
4
Morgan Stanley
Morgan Stanley
New York
$96.6M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$29.2M +$15.5M +1,296,573 +114%
FFH
52
Fairfax Financial Holdings
Ontario, Canada
$28.3M +$4.8M +400,000 +20%
EVM
53
Eaton Vance Management
Massachusetts
$28.2M +$27.5M +2,295,140 +4,187%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$28M +$25.6M +2,130,974 +1,044%
MSE
55
MUFG Securities EMEA
United Kingdom
$25.4M +$2.58M +215,400 +11%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$25.2M +$3.61M +300,773 +17%
CA
57
CapWealth Advisors
Tennessee
$22.9M +$1.37M +114,389 +6%
Citadel Advisors
58
Citadel Advisors
Florida
$22.6M -$17.7M -1,473,187 -44%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$21.8M +$3.08M +256,850 +16%
GF
60
Gabelli Funds
New York
$21.8M +$1.8M +149,837 +9%
PFC
61
Poplar Forest Capital
California
$21.3M -$174K -14,532 -0.8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$20.9M -$177K -14,800 -0.8%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$20.8M +$18.8M +1,572,138 +967%
Stifel Financial
64
Stifel Financial
Missouri
$20.1M +$1.75M +146,157 +10%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$20M -$8.02M -668,953 -29%
FSCM
66
Front Street Capital Management
Montana
$19.9M +$3.61M +301,196 +22%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$19.9M -$439K -36,627 -2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$19.8M -$5.75M -479,593 -23%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$19M +$1.86M +155,120 +11%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$18.6M +$3.3M +275,336 +22%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$18.6M +$10M +836,683 +117%
AQR Capital Management
72
AQR Capital Management
Connecticut
$18.5M +$16M +1,339,087 +650%
AllianceBernstein
73
AllianceBernstein
Tennessee
$18.5M -$95.4K -7,960 -0.5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M -$12K -1,000 -0.1%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$18.2M +$1.81M +151,180 +11%
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