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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 %
HI
776
HBK Investments
Texas
– -$273K -12,897 Closed
PI
777
Putnam Investments
Massachusetts
– -$266K -12,560 Closed
IR
778
Invictus RG
Bermuda
– -$254K -11,987 Closed
ACI
779
Alpha Cubed Investments
California
– -$259K -11,797 Closed
CCB
780
Cutter & Co Brokerage
Missouri
– -$247K -11,646 Closed
CIA
781
Capital Investment Advisors
Georgia
– -$235K -11,102 Closed
SS
782
Sunbelt Securities
Texas
– -$234K -11,041 Closed
MC
783
Moors & Cabot
Massachusetts
– -$230K -10,893 Closed
FT
784
Fiduciary Trust
Massachusetts
– -$225K -10,606 Closed
AAM
785
American Asset Management
Florida
– -$220K -10,400 Closed
SP
786
Successful Portfolios
Florida
– -$212K -10,009 Closed
FSA
787
Financial Sense Advisors
California
– -$212K -10,001 Closed
Brown Advisory
788
Brown Advisory
Maryland
– -$212K -9,964 Closed
VNB
789
Virginia National Bank
Virginia
– -$207K -9,750 Closed
NIT
790
NumerixS Investment Technologies
British Columbia, Canada
– -$203K -9,700 Closed
SB
791
Simmons Bank
Arkansas
– -$206K -9,699 Closed
GT
792
Greenleaf Trust
Michigan
– -$205K -9,682 Closed
LOAME
793
Lombard Odier Asset Management (Europe)
United Kingdom
– -$201K -9,487 Closed
AWA
794
Arete Wealth Advisors
Illinois
– -$201K -9,469 Closed
BA
795
Ballew Advisors
Mississippi
– -$181K -9,327 Closed
NIMI
796
Natixis Investment Managers International
France
– -$168K -7,904 Closed
PMAM
797
Picton Mahoney Asset Management
Ontario, Canada
– -$106K -5,000 Closed
MWM
798
MinichMacGregor Wealth Management
New York
– -$88K -4,118 Closed
HMS
799
Hanseatic Management Services
New Mexico
– -$82K -3,866 Closed
WSTAM
800
Wilbanks Smith & Thomas Asset Management
Virginia
– -$78K -3,661 Closed
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