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

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.7M
3
Invesco
3
Invesco
Georgia
$58.7M
4
Millennium Management
4
Millennium Management
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tocqueville Asset Management
New York
$3.78M +$409K +17,351 +12%
CCP
177
Corient Capital Partners
California
$3.78M +$3.26M +138,293 +628%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.77M -$217K -9,200 -5%
HWM
179
Holloway Wealth Management
Florida
$3.77M -$3.63M – –
TPSF
180
Texas Permanent School Fund
Texas
$3.76M -$95.9K -4,068 -2%
CA
181
Commerzbank Aktiengesellschaft
Germany
$3.7M +$64.1K +2,719 +2%
Comerica Bank
182
Comerica Bank
Texas
$3.69M -$5.85K -227 -0.2%
Massachusetts Financial Services
183
Massachusetts Financial Services
Massachusetts
$3.68M -$18.3K -778 -0.5%
LPL Financial
184
LPL Financial
California
$3.58M +$1.04M +43,855 +41%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$3.57M +$53.6K +2,273 +2%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$3.52M -$501K -21,248 -12%
PA
187
Pinnacle Associates
New York
$3.51M -$44.2K -1,873 -1%
UOC
188
UBS O'Connor
Illinois
$3.4M -$763K -32,390 -18%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$3.39M +$377K +15,996 +13%
CS
190
Candriam SCA
Luxembourg
$3.37M +$175K +7,406 +5%
FIM
191
Frontier Investment Management
Texas
$3.29M +$546K +23,181 +20%
AIM
192
Achmea Investment Management
Netherlands
$3.24M +$3.24M +137,482 New
MC
193
Menta Capital
California
$3.21M +$761K +32,300 +31%
ASRS
194
Arizona State Retirement System
Arizona
$3.19M +$4.71K +200 +0.1%
EAM
195
Eagle Asset Management
Florida
$3.15M +$1.18K +50 +0%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$3.14M +$177K +7,500 +6%
Axa
197
Axa
France
$3.09M -$2.18M -92,366 -41%
HWA
198
HCR Wealth Advisors
California
$3.06M +$578K +24,524 +23%
RCM
199
Riverhead Capital Management
Delaware
$3.06M -$2.68M -113,832 -47%
DKCM
200
Davidson Kempner Capital Management
New York
$3.05M – – –
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