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Lumen
LUMN

Overview Fund Activity

653 hedge funds and large institutions have $10.1B invested in Lumen in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 277 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-10
Holders Change %
-1.51%
% of All Funds
16.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
72
Increased
277
Reduced
204
Closed
70
Calls
$200M
Puts
$113M
Net Calls
+$86.9M
Net Calls Change
+$90.9M

Top Buyers

1
BlackRock
BlackRock
New York
$1.08B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
3
Citadel Advisors
Citadel Advisors
Florida
$95.4M
4
Wells Fargo
Wells Fargo
California
$134M
5
TIM
Thornburg Investment Management
New Mexico
$154M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$108M
2
AQR Capital Management
AQR Capital Management
Connecticut
$12.7M
3
Invesco
Invesco
Georgia
$58.7M
4
Millennium Management
Millennium Management
New York
$0
5
PAM
Panagora Asset Management
Massachusetts
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Prudential plc
United Kingdom
$7.2M +$4.4M +186,830 +157%
AC
127
Ascend Capital
California
$7.07M +$7.07M +300,000 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.01M – – –
AG
129
Aperio Group
California
$6.99M -$447K -18,963 -6%
Victory Capital Management
130
Victory Capital Management
Texas
$6.94M +$1.72M +72,995 +33%
CBOA
131
Commonwealth Bank of Australia
Australia
$6.78M +$2.12M +89,977 +46%
MME
132
Meag Munich Ergo
Germany
$6.71M +$4.16M +178,164 +163%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$6.41M -$101K -4,285 -2%
CA
134
CapWealth Advisors
Tennessee
$6.24M +$421K +17,875 +7%
AMH
135
Apollo Management Holdings
New York
$6.23M +$2.89M +122,499 +86%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$6.23M -$58.7K -2,490 -0.9%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$6.14M -$18.6K -791 -0.3%
EP
138
Elkfork Partners
Oregon
$6.04M -$5.31M -225,258 -47%
SGCA
139
Steel Grove Capital Advisors
Tennessee
$6.01M +$1.11M +46,971 +23%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$5.87M +$315K +13,379 +6%
BCM
141
Brookstone Capital Management
Illinois
$5.72M +$725K +30,755 +15%
ACM
142
Advent Capital Management
New York
$5.69M +$4.51M +191,360 +383%
OAC
143
OMERS Administration Corp
Ontario, Canada
$5.67M +$1.35M +57,400 +31%
FBP
144
Flippin Bruce & Porter
Virginia
$5.53M +$929K +39,425 +20%
PI
145
PineBridge Investments
New York
$5.28M -$4.22M -178,968 -44%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$5.25M -$3.35M -142,154 -39%
PAIM
147
Punch & Associates Investment Management
Minnesota
$5.2M +$112K +4,760 +2%
HAI
148
Hennessy Advisors Inc
California
$5.17M +$3.41M +144,600 +193%
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$5.17M -$337K -14,319 -6%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$5.13M -$1.6M -67,726 -24%
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