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Lumen
LUMN

Overview Fund Activity

713 hedge funds and large institutions have $14.1B invested in Lumen in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 258 increasing their positions, 256 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
16.36%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.6%
New
92
Increased
258
Reduced
256
Closed
84
Calls
$298M
Puts
$299M
Net Calls
-$1.01M
Net Calls Change
+$42M

Top Buyers

1
BlackRock
BlackRock
New York
$1.4B
2
Temasek Holdings
Temasek Holdings
Singapore
$1.74B
3
Capital Research Global Investors
Capital Research Global Investors
California
$555M
4
Norges Bank
Norges Bank
Norway
$192M
5
Goldman Sachs
Goldman Sachs
New York
$263M

Top Sellers

1
STT
Singapore Technologies Telemedia
Singapore
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
N
Natixis
France
$893K
5
State Street
State Street
Massachusetts
$806M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$13.5M -$340K -20,674 -2%
SAA
102
Southeast Asset Advisors
Georgia
$13.3M +$608K +37,005 +5%
DPIM
103
Duff & Phelps Investment Management
Illinois
$13.1M – – –
HP
104
Hosking Partners
United Kingdom
$13M +$564K +34,317 +5%
Canada Life
105
Canada Life
Manitoba, Canada
$12.7M -$14.5M -884,277 -53%
SO
106
STRS Ohio
Ohio
$11.6M -$31.4K -1,910 -0.3%
AssetMark Inc
107
AssetMark Inc
California
$11.5M -$4.17M -253,573 -27%
PAM
108
Panagora Asset Management
Massachusetts
$11.3M -$179K -10,905 -2%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$10.9M +$9.22M +560,010 +544%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$10.3M +$434K +26,402 +4%
Citadel Advisors
111
Citadel Advisors
Florida
$10.3M -$29.9M -1,818,193 -74%
MLM
112
Mount Lucas Management
Pennsylvania
$10M +$10M +611,335 New
MC
113
Maplelane Capital
New York
$10M +$6.74M +410,000 +205%
FCG
114
FrontFour Capital Group
Connecticut
$9.9M -$738K -44,886 -7%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$9.67M -$110K -6,714 -1%
SIA
116
Sit Investment Associates
Minnesota
$9.34M -$90.8K -5,525 -1%
TS
117
Twin Securities
New York
$9.13M -$5.76M -350,522 -39%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$9.08M +$1.71M +103,914 +23%
RPA
119
Rock Point Advisors
Vermont
$9M -$492K -29,952 -5%
GXMC
120
Global X Management Company
New York
$8.93M +$1.39M +84,377 +18%
CSC
121
Cove Street Capital
California
$8.92M -$1.68M -102,380 -16%
MHI
122
Miller Howard Investments
New York
$8.9M +$191K +11,647 +2%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$8.87M -$263K -16,000 -3%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$8.67M +$8.67M +527,872 New
AG
125
Aperio Group
California
$8.66M +$1.76M +106,956 +25%
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5
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