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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
+$60.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$59.1M
3
AACR
ACR Alpine Capital Research
Missouri
+$47.4M
4
SAM
Southeastern Asset Management
Tennessee
+$34.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.3M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$311M
2
EIP
Epoch Investment Partners
New York
-$86.4M
3
WHRC
W.H. Reaves & Co
New Jersey
-$61.9M
4
Morgan Stanley
Morgan Stanley
New York
-$42.8M
5
N
Natixis
France
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
726
Group One Trading
Illinois
– -$6.25M -412,625 Closed
SIA
727
Sit Investment Associates
Minnesota
– -$5.72M -377,425 Closed
WJA
728
Williams Jones & Associates
New York
– -$5.66M -373,467 Closed
IM
729
Islet Management
New York
– -$4.92M -325,000 Closed
MC
730
Maverick Capital
Texas
– -$4.77M -314,880 Closed
HA
731
H2O AM
United Kingdom
– -$4.52M -295,900 Closed
GCMG
732
Gyroscope Capital Management Group
Florida
– -$3.71M -244,881 Closed
Two Sigma Investments
733
Two Sigma Investments
New York
– -$3.64M -240,175 Closed
WI
734
WBI Investments
New Jersey
– -$3.31M -218,583 Closed
UIM
735
Underhill Investment Management
California
– -$2.76M -181,925 Closed
GLA
736
Great Lakes Advisors
Illinois
– -$2.29M -151,107 Closed
SCM
737
Stevens Capital Management
Pennsylvania
– -$2.25M -148,432 Closed
CCA
738
Covey Capital Advisors
Georgia
– -$1.91M -126,120 Closed
Walleye Trading
739
Walleye Trading
New York
– -$1.86M -122,578 Closed
B
740
BP
United Kingdom
– -$1.82M -120,000 Closed
ACM
741
Argent Capital Management
Missouri
– -$1.68M -110,825 Closed
OAM
742
Oxford Asset Management
United Kingdom
– -$1.48M -97,543 Closed
CIP
743
Capital Insight Partners
Arizona
– -$1.44M -95,336 Closed
KWILP
744
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.3M -85,574 Closed
COI
745
Connable Office Inc
Michigan
– -$1.17M -77,470 Closed
TEE
746
Tibra Equities Europe
United Kingdom
– -$1.16M -76,600 Closed
SC
747
Scotia Capital
Ontario, Canada
– -$1.03M -67,771 Closed
HPCM
748
High Pointe Capital Management
Illinois
– -$896K -59,160 Closed
BIM
749
Bridges Investment Management
Nebraska
– -$651K -42,992 Closed
TG
750
TCW Group
California
– -$625K -41,245 Closed
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