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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$187M
2
Bank of America
2
Bank of America
North Carolina
$360M
3
Norges Bank
3
Norges Bank
Norway
$183M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$97.8M
5
SAM
5
Southeastern Asset Management
Tennessee
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
Prudential plc
United Kingdom
$25.7M -$2.4M -113,426 -9%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$25.5M +$4.69M +221,211 +23%
O
78
OppenheimerFunds
New York
$25.3M -$36.3M -1,712,978 -59%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$25M +$17.9M +845,270 +252%
FFA
80
First Foundation Advisors
California
$25M -$1.46M -69,095 -6%
LDB
81
Lee, Danner & Bass
Tennessee
$24.7M +$657K +30,968 +3%
CEI
82
Clark Estates Inc
New York
$23.9M -$3.71M -175,000 -13%
USAA
83
United Services Automobile Association
Texas
$23.7M +$951K +44,877 +4%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$23.7M -$9.33M -440,180 -28%
MLM
85
Mount Lucas Management
Pennsylvania
$23.7M +$10.6M +498,900 +81%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$23.5M -$247K -11,661 -1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$23.2M +$925K +43,640 +4%
National Pension Service
88
National Pension Service
South Korea
$22.8M – – –
JVBC
89
J.V. Bruni & Co
Colorado
$22M +$276K +13,012 +1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$21.8M +$16.9M +796,958 +341%
ATN
91
AMF Tjänstepension
Sweden
$21.7M +$1.88M +88,799 +10%
FSCM
92
Front Street Capital Management
Montana
$20.3M -$331K -15,591 -2%
CA
93
Commerzbank Aktiengesellschaft
Germany
$20.3M +$135K +6,372 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20M -$1.32M -62,300 -6%
GAM
95
Gotham Asset Management
New York
$19.5M +$19.5M +919,955 New
Jane Street
96
Jane Street
New York
$19.1M +$17M +801,693 +789%
HP
97
Hosking Partners
United Kingdom
$18.7M +$1.86M +87,789 +11%
SAA
98
Southeast Asset Advisors
Georgia
$17.5M +$225K +10,609 +1%
ECM
99
Element Capital Management
New York
$17.4M +$15.1M +710,238 +636%
GC
100
Guggenheim Capital
Illinois
$17.3M +$1.91M +89,867 +12%
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4
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