LUMN icon

Lumen
LUMN

Overview Fund Activity

653 hedge funds and large institutions have $10.1B invested in Lumen in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 277 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-10
Holders Change %
-1.51%
% of All Funds
16.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
72
Increased
277
Reduced
204
Closed
70
Calls
$200M
Puts
$113M
Net Calls
+$86.9M
Net Calls Change
+$90.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B
3
Citadel Advisors
3
Citadel Advisors
Florida
$95.4M
4
Wells Fargo
4
Wells Fargo
California
$134M
5
TIM
5
Thornburg Investment Management
New Mexico
$154M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.7M
3
Invesco
3
Invesco
Georgia
$58.7M
4
Millennium Management
4
Millennium Management
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$19.9M +$186K +7,878 +0.9%
Asset Management One
77
Asset Management One
Japan
$19.9M -$1.83M -77,682 -8%
LSV Asset Management
78
LSV Asset Management
Illinois
$19.2M -$5.57M -236,200 -22%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$18.9M +$6.1M +258,663 +48%
DPIM
80
Duff & Phelps Investment Management
Illinois
$18.9M – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$18.7M +$3.93M +166,638 +27%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$18.7M -$1.09M -46,450 -6%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$18.4M +$2.7M +114,563 +17%
USAA
84
United Services Automobile Association
Texas
$17M -$801K -33,993 -4%
HEIP
85
Hudson Edge Investment Partners
New Jersey
$16.5M +$1.63M +69,364 +11%
VRS
86
Virginia Retirement Systems
Virginia
$16.4M +$7.14M +302,900 +77%
ZP
87
Zimmer Partners
New York
$15.8M +$15.8M +671,828 New
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$14.3M +$864K +36,637 +6%
AssetMark Inc
89
AssetMark Inc
California
$14.3M +$1.83M +77,478 +15%
Stifel Financial
90
Stifel Financial
Missouri
$14M +$2.12M +89,988 +18%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$13.7M +$4.03M +171,073 +42%
JG
92
Jefferies Group
New York
$13.1M +$12.7M +540,669 +3,381%
AQR Capital Management
93
AQR Capital Management
Connecticut
$12.7M -$88.4M -3,751,421 -87%
National Pension Service
94
National Pension Service
South Korea
$12.6M +$2.26M +96,620 +22%
PAM
95
PVG Asset Management
Colorado
$12.6M +$9.17M +389,251 +270%
SG Americas Securities
96
SG Americas Securities
New York
$12.4M +$9.32M +395,558 +300%
WHRC
97
W.H. Reaves & Co
New Jersey
$12.2M +$5.88M +249,400 +92%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$12M -$144K -6,129 -1%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$11.9M +$638K +27,069 +6%
SCI
100
SkyBridge Capital II
New York
$11.9M -$452K -19,158 -4%
2 3
4
5 6