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Lumen
LUMN

Overview Fund Activity

761 hedge funds and large institutions have $12.4B invested in Lumen in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 260 increasing their positions, 282 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
–
Holders Change %
0%
% of All Funds
16.98%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.54%
New
118
Increased
260
Reduced
282
Closed
107
Calls
$188M
Puts
$306M
Net Calls
-$118M
Net Calls Change
+$111M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.61B
2
Morgan Stanley
Morgan Stanley
New York
$176M
3
State Street
State Street
Massachusetts
$779M
4
Citadel Advisors
Citadel Advisors
Florida
$50.9M
5
BlackRock
BlackRock
New York
$1.31B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$53.1M
2
Goldman Sachs
Goldman Sachs
New York
$157M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$241M
4
SAM
Southeastern Asset Management
Tennessee
$975M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
751
Cadence Capital Management
Massachusetts
– -$2.18M -102,707 Closed
MA
752
MYDA Advisors
New York
– -$2.12M -100,000 Closed
LCM
753
Laurion Capital Management
New York
– -$2.07M -97,764 Closed
DZ Bank
754
DZ Bank
Germany
– -$2.03M -95,600 Closed
GFPC
755
Global Financial Private Capital
Florida
– -$1.8M -84,925 Closed
Simplex Trading
756
Simplex Trading
Illinois
– -$1.3M -61,279 Closed
Wealth Enhancement Advisory Services
757
Wealth Enhancement Advisory Services
Minnesota
– -$1.07M -51,305 Closed
Pacer Advisors
758
Pacer Advisors
Pennsylvania
– -$1.09M -51,168 Closed
FNBOO
759
First National Bank of Omaha
Nebraska
– -$1.05M -49,634 Closed
VCM
760
Virtue Capital Management
Tennessee
– -$946K -44,620 Closed
GA
761
Gateway Advisory
New Jersey
– -$908K -42,812 Closed
QSS
762
Quantitative Systematic Strategies
Florida
– -$881K -41,540 Closed
LMGAM
763
Liberty Mutual Group Asset Management
Massachusetts
– -$832K -39,242 Closed
PAG
764
Private Advisory Group
Washington
– -$787K -37,201 Closed
AP
765
Advisor Partners
California
– -$687K -32,396 Closed
JAM
766
Jolley Asset Management
North Carolina
– -$641K -30,250 Closed
MHS
767
M Holdings Securities
Oregon
– -$453K -21,368 Closed
EP
768
Edgestream Partners
New Jersey
– -$426K -20,076 Closed
MWM
769
Meridian Wealth Management
Kentucky
– -$408K -19,230 Closed
DP
770
DSAM Partners
United Kingdom
– -$366K -17,287 Closed
BRWM
771
B. Riley Wealth Management
Tennessee
– -$361K -17,014 Closed
PPSG
772
Princeton Portfolio Strategies Group
New Jersey
– -$334K -15,762 Closed
WP
773
WMS Partners
Maryland
– -$311K -14,684 Closed
DCM
774
Dynamic Capital Management
Jersey
– -$296K -13,975 Closed
RIM
775
Redwood Investment Management
Arizona
– -$280K -13,221 Closed
29 30
31
32 33