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Lumen
LUMN

Overview Fund Activity

709 hedge funds and large institutions have $15.4B invested in Lumen in 2017 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 332 increasing their positions, 144 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
+85
Holders Change %
+13.62%
% of All Funds
16.1%
Holding in Top 10
22
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+214.29%
% of All Funds
0.5%
New
182
Increased
332
Reduced
144
Closed
92
Calls
$410M
Puts
$453M
Net Calls
-$43M
Net Calls Change
+$33.2M

Top Buyers

1
STT
1
Singapore Technologies Telemedia
Singapore
$1.55B
2
Temasek Holdings
2
Temasek Holdings
Singapore
$1.55B
3
SAM
3
Southeastern Asset Management
Tennessee
$1.19B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.69B
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
AIG
2
American International Group
New York
$8.11M
3
CI
3
Cowen Inc
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$173M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
726
FDO Partners
Massachusetts
– -$1.23M -65,179 Closed
PTC
727
Philadelphia Trust Company
Pennsylvania
– -$1.2M -63,210 Closed
JFG
728
Jefferies Financial Group
New York
– -$1.16M -61,432 Closed
SFG
729
SNS Financial Group
Minnesota
– -$1.08M -57,273 Closed
QOP
730
Quinn Opportunity Partners
Virginia
– -$1.06M -56,000 Closed
HS
731
HighVista Strategies
Massachusetts
– -$788K -41,688 Closed
ICM
732
IMS Capital Management
Oregon
– -$785K -41,515 Closed
MF
733
Magnetar Financial
Illinois
– -$650K -34,391 Closed
BCM
734
Bluefin Capital Management
New York
– -$622K -32,896 Closed
ACS
735
Archford Capital Strategies
Illinois
– -$591K -31,287 Closed
FCBT
736
First Citizens Bank & Trust
North Carolina
– -$563K -29,803 Closed
QT
737
Quantbot Technologies
New York
– -$554K -29,360 Closed
ZCA
738
Zeke Capital Advisors
Pennsylvania
– -$515K -27,272 Closed
Franklin Resources
739
Franklin Resources
California
– -$474K -25,051 Closed
ID
740
Integral Derivatives
New York
– -$462K -24,469 Closed
AWA
741
Arete Wealth Advisors
Illinois
– -$438K -23,201 Closed
SDIC
742
South Dakota Investment Council
South Dakota
– -$437K -23,100 Closed
GIA
743
Gargoyle Investment Advisor
New Jersey
– -$433K -22,917 Closed
TG
744
TCW Group
California
– -$433K -22,917 Closed
LCS
745
Levin Capital Strategies
New York
– -$425K -22,500 Closed
ECM
746
Engine Capital Management
New York
– -$378K -20,000 Closed
B
747
Barings
North Carolina
– -$368K -19,489 Closed
EGM
748
Engineers Gate Manager
New York
– -$367K -19,408 Closed
CIM
749
Cambria Investment Management
California
– -$347K -18,382 Closed
CT
750
Coastline Trust
Rhode Island
– -$322K -17,070 Closed
28 29
30
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