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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$125M
2
Capital Research Global Investors
Capital Research Global Investors
California
$421M
3
Citigroup
Citigroup
New York
$10M
4
TIM
Thornburg Investment Management
New Mexico
$2.45M
5
GC
Guggenheim Capital
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
726
WBI Investments
New Jersey
– -$2.27M -138,030 Closed
STA
727
Summit Trail Advisors
New York
– -$1.83M -129,109 Closed
VRS
728
Virginia Retirement Systems
Virginia
– -$1.98M -120,700 Closed
AQR Capital Management
729
AQR Capital Management
Connecticut
– -$1.92M -116,593 Closed
SIP
730
Stoneridge Investment Partners
Pennsylvania
– -$1.64M -99,547 Closed
FCBT
731
First Citizens Bank & Trust
North Carolina
– -$1.38M -83,809 Closed
AWM
732
AE Wealth Management
Kansas
– -$1.01M -61,741 Closed
VIA
733
Vantis Investment Advisers
Florida
– -$996K -60,600 Closed
N
734
Natixis
France
– -$893K -54,346 Closed
AB
735
AT Bancorp
Iowa
– -$785K -47,813 Closed
DCM
736
Dynamic Capital Management
Jersey
– -$455K -27,701 Closed
KF
737
Krilogy Financial
Missouri
– -$448K -27,278 Closed
LAM
738
Lingohr Asset Management
Germany
– -$332K -20,200 Closed
EOJOAM
739
E. Ohman J:or Asset Management
Sweden
– -$325K -19,800 Closed
KC
740
Kellner Capital
New York
– -$322K -19,580 Closed
PFGIA
741
Patriot Financial Group Insurance Agency
Massachusetts
– -$285K -17,498 Closed
Holocene Advisors
742
Holocene Advisors
New York
– -$260K -15,821 Closed
HIIFS
743
Harel Insurance Investments & Financial Services
Israel
– -$246K -15,000 Closed
CL
744
CPWM LLC
Washington
– -$242K -14,734 Closed
TSS
745
Two Sigma Securities
New York
– -$230K -13,970 Closed
FIM
746
Freedom Investment Management
Connecticut
– -$228K -13,877 Closed
Verition Fund Management
747
Verition Fund Management
Connecticut
– -$217K -13,229 Closed
CB
748
Chemical Bank
Michigan
– -$205K -12,504 Closed
BLA
749
Balter Liquid Alternatives
Massachusetts
– -$196K -11,939 Closed
KA
750
Kovack Advisors
Florida
– -$187K -11,376 Closed
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