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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$13.8M -$2.74M -181,042 -17%
GCP
102
Garelick Capital Partners
Massachusetts
$12.9M +$12.9M +851,301 New
CWM
103
CIBC World Markets
New York
$12.6M +$10.7M +708,789 +566%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$12.5M +$854K +56,390 +7%
DPIM
105
Duff & Phelps Investment Management
Illinois
$12.1M – – –
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$11.9M +$26K +1,719 +0.2%
SFM
107
Systematic Financial Management
New Jersey
$11.8M +$1.83M +120,986 +18%
ATN
108
AMF Tjänstepension
Sweden
$11.3M -$4.22M -278,585 -27%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$10.8M +$1.33M +87,926 +14%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$10.4M +$3.88M +255,949 +59%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$10.2M -$397K -26,197 -4%
WorldQuant Millennium Advisors
112
WorldQuant Millennium Advisors
New York
$10.1M +$9.65M +637,290 +2,291%
GC
113
Guggenheim Capital
Illinois
$9.84M -$2.56M -168,748 -21%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$9.7M +$418K +27,601 +5%
AG
115
Aperio Group
California
$9.69M -$2.6M -171,558 -21%
DA
116
Duality Advisers
Florida
$9.63M +$9.63M +635,770 New
Canada Life
117
Canada Life
Manitoba, Canada
$9.46M +$90K +6,242 +1%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$9.19M +$404K +26,674 +5%
Victory Capital Management
119
Victory Capital Management
Texas
$8.95M +$309K +20,385 +4%
SRF
120
Silver Rock Financial
California
$8.87M +$1.41M +92,871 +19%
RPA
121
Rock Point Advisors
Vermont
$8.64M +$2.55M +168,306 +42%
AssetMark Inc
122
AssetMark Inc
California
$8.63M -$2.12M -139,714 -20%
Renaissance Technologies
123
Renaissance Technologies
New York
$8.62M +$8.62M +569,103 New
Squarepoint
124
Squarepoint
New York
$8.53M +$8.53M +562,704 New
SCM
125
SKBA Capital Management
California
$8.27M +$2.55M +168,300 +45%
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5
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