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Lumen
LUMN

Overview Fund Activity

761 hedge funds and large institutions have $17.4B invested in Lumen in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 290 increasing their positions, 255 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+32
Holders Change %
+4.39%
% of All Funds
17.43%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.48%
New
98
Increased
290
Reduced
255
Closed
62
Calls
$218M
Puts
$447M
Net Calls
-$229M
Net Calls Change
-$106M

Top Buyers

1
Millennium Management
Millennium Management
New York
$94.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$160M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$27.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$64M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$26M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$187M
2
Bank of America
Bank of America
North Carolina
$360M
3
Norges Bank
Norges Bank
Norway
$183M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$97.8M
5
SAM
Southeastern Asset Management
Tennessee
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
WCMNY
751
Westchester Capital Management (New York)
New York
– -$3.48M -186,471 Closed
AIMCA
752
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.44M -184,570 Closed
DIA
753
Davidson Investment Advisors
Montana
– -$2.84M -152,360 Closed
QC
754
Quadrature Capital
United Kingdom
– -$2.09M -111,901 Closed
Envestnet Asset Management
755
Envestnet Asset Management
Illinois
– -$2.05M -110,192 Closed
TI
756
Trexquant Investment
Connecticut
– -$1.59M -85,014 Closed
SFWA
757
Summit Financial Wealth Advisors
Louisiana
– -$1.07M -64,795 Closed
CM
758
Caption Management
Oklahoma
– -$932K -50,000 Closed
SS
759
Simplicity Solutions
Minnesota
– -$908K -48,693 Closed
IC
760
InterOcean Capital
Illinois
– -$863K -46,300 Closed
MC
761
Menta Capital
California
– -$811K -43,500 Closed
FA
762
FDx Advisors
Illinois
– -$739K -39,640 Closed
SEC
763
Seven Eight Capital
New York
– -$639K -34,262 Closed
WAOTB
764
Wealth Advisors of Tampa Bay
Florida
– -$493K -26,677 Closed
AIA
765
Affinity Investment Advisors
California
– -$490K -26,310 Closed
SCI
766
Stableford Capital II
Arizona
– -$468K -25,085 Closed
DC
767
Davenport & Co
Virginia
– -$425K -22,789 Closed
GIA
768
Gargoyle Investment Advisor
New Jersey
– -$404K -21,653 Closed
BS
769
Banco Santander
Spain
– -$383K -20,551 Closed
PFS
770
Prospera Financial Services
Texas
– -$380K -19,942 Closed
GCP
771
GSA Capital Partners
United Kingdom
– -$340K -18,253 Closed
ANRIA
772
American National Registered Investment Advisor
Texas
– -$319K -17,125 Closed
TIA
773
Trust Investment Advisors
Indiana
– -$302K -16,220 Closed
OWA
774
One Wealth Advisors
California
– -$291K -15,594 Closed
ABC
775
Associated Banc-Corp
Wisconsin
– -$261K -14,004 Closed
29 30
31
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