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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 %
CPIA
751
Cornell Pochily Investment Advisors
New York
– -$1.73M -41,164 Closed
HW
752
Hancock Whitney
Mississippi
– -$621K -40,958 Closed
AHC
753
Adell Harriman & Carpenter
Texas
– -$558K -36,806 Closed
CAMG
754
CWA Asset Management Group
Florida
– -$523K -34,512 Closed
BCM
755
Bluefin Capital Management
New York
– -$522K -34,483 Closed
OAMU
756
Ostrum Asset Management US
New York
– -$441K -29,121 Closed
DC
757
Davenport & Co
Virginia
– -$415K -27,406 Closed
CFA
758
Cahill Financial Advisors
Minnesota
– -$387K -25,522 Closed
CIBC World Market
759
CIBC World Market
Ontario, Canada
– -$328K -21,632 Closed
TST
760
Tech Square Trading
Massachusetts
– -$327K -21,589 Closed
BCM
761
BlueCrest Capital Management
Jersey
– -$322K -21,277 Closed
CMBA
762
C.M. Bidwell & Associates
Hawaii
– -$311K -20,525 Closed
EAM
763
Exane Asset Management
France
– -$289K -19,060 Closed
SC
764
Savant Capital
Illinois
– -$276K -18,201 Closed
QC
765
Quadrature Capital
United Kingdom
– -$268K -17,707 Closed
AIM
766
Anchor Investment Management
South Carolina
– -$268K -17,688 Closed
AIP
767
Ahrens Investment Partners
Louisiana
– -$235K -15,502 Closed
TU
768
TDAM USA
Ontario, Canada
– -$234K -15,431 Closed
LNWWM
769
Laird Norton Wetherby Wealth Management
California
– -$230K -15,169 Closed
BDF
770
Balasa Dinverno & Foltz
– -$228K -15,058 Closed
FIM
771
Freedom Investment Management
Connecticut
– -$227K -14,969 Closed
HAIM
772
Hunter Associates Investment Management
Pennsylvania
– -$206K -13,603 Closed
FPGK
773
Financial Partners Group (Kansas)
Kansas
– -$203K -13,409 Closed
NAM
774
North American Management
Massachusetts
– -$194K -12,790 Closed
NCM
775
Northwest Capital Management
Oregon
– -$190K -12,523 Closed
29 30
31
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