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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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$6.07M +$648K +42,747 +12%
PAM
152
Panagora Asset Management
Massachusetts
$6.06M -$4.54M -300,002 -43%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$5.96M +$837K +54,832 +16%
SIA
154
Sit Investment Associates
Minnesota
$5.72M -$2.93M -193,325 -34%
WJA
155
Williams Jones & Associates
New York
$5.66M +$715K +47,162 +14%
SI
156
Stephens Inc
Arkansas
$5.46M +$240K +15,867 +5%
Aviva
157
Aviva
United Kingdom
$5.44M -$1.57M -103,947 -22%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M -$488K -32,180 -8%
ASRS
159
Arizona State Retirement System
Arizona
$5.24M +$586K +38,654 +13%
EMR
160
Errol M. Rudman
$5.22M -$303K -20,000 -5%
CBOA
161
Commonwealth Bank of Australia
Australia
$5.17M +$322K +21,276 +7%
Jane Street
162
Jane Street
New York
$5.11M -$8.58M -566,281 -63%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$5.07M -$10.5M -695,741 -68%
MSL
164
Mackay Shields LLC
New York
$4.99M -$3.73M -245,974 -43%
IM
165
Islet Management
New York
$4.92M +$4.92M +325,000 New
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$4.84M -$72.6K -4,791 -1%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$4.84M +$1.5M +98,464 +45%
MC
168
Maverick Capital
Texas
$4.77M -$316K -20,850 -6%
GHAM
169
Gilman Hill Asset Management
Connecticut
$4.72M -$161K -10,625 -3%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$4.71M -$756K -49,916 -14%
GHCM
171
Glen Harbor Capital Management
California
$4.68M +$2.5M +164,696 +114%
ProShare Advisors
172
ProShare Advisors
Maryland
$4.65M +$150K +9,931 +3%
MOACM
173
Mutual of America Capital Management
New York
$4.65M +$463K +30,536 +11%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$4.53M -$984K -64,930 -18%
HA
175
H2O AM
United Kingdom
$4.52M +$4.52M +295,900 New
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