LUMN icon

Lumen
LUMN

Overview Fund Activity

761 hedge funds and large institutions have $17.4B invested in Lumen in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 290 increasing their positions, 255 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+32
Holders Change %
+4.39%
% of All Funds
17.43%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.48%
New
98
Increased
290
Reduced
255
Closed
62
Calls
$218M
Puts
$447M
Net Calls
-$229M
Net Calls Change
-$106M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$94.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$160M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$27.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64M
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$26M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$187M
2
Bank of America
2
Bank of America
North Carolina
$360M
3
Norges Bank
3
Norges Bank
Norway
$183M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$97.8M
5
SAM
5
Southeastern Asset Management
Tennessee
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$7.72M -$60.4K -2,850 -0.8%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$7.65M +$90.1K +4,253 +1%
FCG
153
FrontFour Capital Group
Connecticut
$7.64M -$2.45M -115,688 -24%
MYIA
154
Mount Yale Investment Advisors
Colorado
$7.61M -$847K -39,457 -10%
OC
155
Oppenheimer & Co
New York
$7.61M -$1.46M -68,972 -16%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$7.58M -$1M -47,229 -12%
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$7.4M -$12.3M -579,939 -62%
KS
158
Karpas Strategies
Connecticut
$7.39M +$48.8K +2,300 +0.7%
SI
159
Stephens Inc
Arkansas
$7.3M +$27.7K +1,305 +0.4%
MC
160
Maverick Capital
Texas
$7.12M +$7.12M +335,730 New
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$7.11M -$55.9K -2,639 -0.8%
GLA
162
Great Lakes Advisors
Illinois
$6.92M +$6.92M +326,525 New
WJA
163
Williams Jones & Associates
New York
$6.92M +$1.19M +56,050 +21%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$6.92M +$381K +17,961 +6%
WI
165
WBI Investments
New Jersey
$6.91M +$6.91M +325,712 New
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$6.88M +$528K +24,930 +8%
GHAM
167
Gilman Hill Asset Management
Connecticut
$6.83M +$248K +11,711 +4%
CBOA
168
Commonwealth Bank of Australia
Australia
$6.78M -$1.64M -77,600 -20%
CC
169
Cannell & Co
New York
$6.66M -$555K -26,200 -8%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$6.65M +$5.96M +280,956 +857%
Citadel Advisors
171
Citadel Advisors
Florida
$6.65M -$55.4M -2,615,055 -89%
KC
172
Kepos Capital
New York
$6.55M +$3.73M +175,800 +132%
LPL Financial
173
LPL Financial
California
$6.55M +$2.59M +122,289 +66%
ASRS
174
Arizona State Retirement System
Arizona
$6.51M +$1.4M +66,115 +27%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$6.5M +$2.37M +111,591 +57%
5 6
7
8 9