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Lumen
LUMN

Overview Fund Activity

657 hedge funds and large institutions have $11B invested in Lumen in 2017 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 244 increasing their positions, 226 reducing their positions, and 82 closing their positions.

Holders
657
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
16.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
92
Increased
244
Reduced
226
Closed
82
Calls
$315M
Puts
$144M
Net Calls
+$171M
Net Calls Change
+$83.8M

Top Buyers

1
CM
1
Corvex Management
New York
$454M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37B
3
Goldman Sachs
3
Goldman Sachs
New York
$271M
4
Capital World Investors
4
Capital World Investors
California
$142M
5
AIM
5
abrdn Investment Management
United Kingdom
$113M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.18M
2
Wells Fargo
2
Wells Fargo
California
$49.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$31.8M
4
CC
4
Carlson Capital
Texas
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$493M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$7.81M 326,975 -41,304 -11%
FCG
127
FrontFour Capital Group
Connecticut
$7.76M 325,106 +325,106 New
Victory Capital Management
128
Victory Capital Management
Texas
$7.76M 324,881 +30,539 +10%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$7.64M 306,312 -14,900 -5%
GIM
130
Grassi Investment Management
California
$7.39M 309,483 +309,483 New
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$7.3M 305,549 +45,207 +17%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$6.95M 290,889 +290,889 New
CA
133
CapWealth Advisors
Tennessee
$6.47M 271,057 +6,175 +2%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$6.35M 266,094 +1,891 +0.7%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$6.35M 265,878 -5,951 -2%
AMH
136
Apollo Management Holdings
New York
$6.25M 261,849 -2,527 -1%
FBP
137
Flippin Bruce & Porter
Virginia
$5.77M 241,405 +6,785 +3%
CCM
138
Cadence Capital Management
Massachusetts
$5.76M 241,048 +63,869 +36%
VKH
139
Virtu KCG Holdings
New York
$5.7M 238,849 +238,849 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.69M 238,247 -59,324 -20%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$5.55M 229,672 -956,513 -81%
PAIM
142
Punch & Associates Investment Management
Minnesota
$5.48M 229,567 +8,909 +4%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$5.47M 228,959 +37,589 +20%
GCMG
144
Gyroscope Capital Management Group
Florida
$5.27M 220,564 +220,564 New
SF
145
Synovus Financial
Georgia
$5.24M 218,719 +36,937 +20%
HIMCH
146
Hartford Investment Management Co (HIMCO)
Connecticut
$5.23M 219,053 -346 -0.2%
CEI
147
Clark Estates Inc
New York
$5.22M 158,000 +158,000 New
BCM
148
Brookstone Capital Management
Illinois
$5.2M 217,943 -24,782 -10%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$5.16M 214,258 +11,007 +5%
HAI
150
Hennessy Advisors Inc
California
$5.07M 212,100 -7,400 -3%
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