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Lumen
LUMN

Overview Fund Activity

729 hedge funds and large institutions have $15.6B invested in Lumen in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 259 increasing their positions, 258 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+16
Holders Change %
+2.24%
% of All Funds
16.71%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.62%
New
79
Increased
259
Reduced
258
Closed
59
Calls
$177M
Puts
$301M
Net Calls
-$123M
Net Calls Change
-$122M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$2.3B
2
Invesco
2
Invesco
Georgia
$105M
3
Wells Fargo
3
Wells Fargo
California
$101M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.6M
5
MSE
5
MUFG Securities EMEA
United Kingdom
$35.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$125M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$421M
3
Citigroup
3
Citigroup
New York
$10M
4
TIM
4
Thornburg Investment Management
New Mexico
$2.45M
5
GC
5
Guggenheim Capital
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$14.2M +$4.35M +233,227 +44%
Millennium Management
102
Millennium Management
New York
$13.8M +$6.89M +369,521 +100%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$12.7M +680,630 +1,198%
Canada Life
104
Canada Life
Manitoba, Canada
$13.7M -$692K -37,097 -5%
GC
105
Guggenheim Capital
Illinois
$13.6M -$57.4M -3,077,536 -81%
Allianz Asset Management
106
Allianz Asset Management
Germany
$13.4M -$5.84M -313,196 -30%
AssetMark Inc
107
AssetMark Inc
California
$13.3M +$339K +18,190 +3%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$13.2M +$2.87M +153,865 +28%
PAM
109
Panagora Asset Management
Massachusetts
$12.7M -$128K -6,863 -1%
MHI
110
Miller Howard Investments
New York
$12.5M +$2.37M +126,943 +23%
HCM
111
Howard Capital Management
Georgia
$11.6M +$1.1M +55,014 +10%
MLM
112
Mount Lucas Management
Pennsylvania
$11.5M +$129K +6,942 +1%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$11.2M -$5.28M -283,018 -32%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$11.1M -$614K -32,935 -5%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$11M +$3.29M +176,774 +43%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$10.9M -$77.1K -4,137 -0.7%
SO
117
STRS Ohio
Ohio
$10.5M -$2.63M -140,957 -20%
RPA
118
Rock Point Advisors
Vermont
$10.2M -$36.7K -1,970 -0.4%
Citigroup
119
Citigroup
New York
$10M -$166M -8,898,068 -94%
GXMC
120
Global X Management Company
New York
$9.98M -$160K -8,593 -2%
CSC
121
Cove Street Capital
California
$9.97M -$148K -7,914 -1%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$9.95M -$110K -5,900 -1%
Victory Capital Management
123
Victory Capital Management
Texas
$9.5M +$41.5K +2,228 +0.4%
APG Asset Management
124
APG Asset Management
Netherlands
$9.28M – – –
CM
125
Corvex Management
New York
$9.26M +$9.26M +497,019 New
3 4
5
6 7