LUMN icon

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$53.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$157M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$241M
4
SAM
4
Southeastern Asset Management
Tennessee
$975M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$20.8M +$2.17M +143,167 +12%
FSCM
77
Front Street Capital Management
Montana
$20.6M +$6.12M +403,850 +42%
AAM
78
Advisors Asset Management
Colorado
$20.3M -$289K -19,102 -1%
Allianz Asset Management
79
Allianz Asset Management
Germany
$19.9M -$499K -32,935 -2%
GAM
80
Gotham Asset Management
New York
$19.8M +$5.84M +385,601 +42%
MIH
81
Madison Investment Holdings
Wisconsin
$19.5M -$1.21M -80,130 -6%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$19.4M +$1.15M +75,790 +6%
USAA
83
United Services Automobile Association
Texas
$19M +$2.07M +136,794 +12%
CEI
84
Clark Estates Inc
New York
$18.9M +$1.89M +125,000 +11%
O
85
OppenheimerFunds
New York
$18.6M +$564K +37,225 +3%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$17.8M -$874K -57,700 -5%
LDB
87
Lee, Danner & Bass
Tennessee
$17.7M +$8.26K +545 +0%
MLM
88
Mount Lucas Management
Pennsylvania
$17.6M +$680K +44,910 +4%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$17.2M -$10.7M -707,673 -38%
FFA
90
First Foundation Advisors
California
$17.2M -$666K -43,968 -4%
CA
91
Commerzbank Aktiengesellschaft
Germany
$17.1M +$2.6M +171,941 +18%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$17M +$12.4M +818,066 +267%
KBC Group
93
KBC Group
Belgium
$16.4M +$5.55M +366,511 +51%
PP
94
Prudential plc
United Kingdom
$16.3M -$2.01M -132,727 -11%
JVBC
95
J.V. Bruni & Co
Colorado
$15.8M +$64.7K +4,272 +0.4%
SAA
96
Southeast Asset Advisors
Georgia
$15.4M +$2.86M +188,995 +23%
APG Asset Management
97
APG Asset Management
Netherlands
$15.1M +$7.41M +558,753 +96%
National Pension Service
98
National Pension Service
South Korea
$14.4M +$646K +50,574 +5%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$14.3M -$2.47M -163,134 -15%
HP
100
Hosking Partners
United Kingdom
$14.1M +$774K +51,061 +6%
2 3
4
5 6