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Lumen
LUMN

Overview Fund Activity

709 hedge funds and large institutions have $15.4B invested in Lumen in 2017 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 332 increasing their positions, 144 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
+85
Holders Change %
+13.62%
% of All Funds
16.1%
Holding in Top 10
22
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+214.29%
% of All Funds
0.5%
New
182
Increased
332
Reduced
144
Closed
92
Calls
$410M
Puts
$453M
Net Calls
-$43M
Net Calls Change
+$33.2M

Top Buyers

1
STT
1
Singapore Technologies Telemedia
Singapore
$1.55B
2
Temasek Holdings
2
Temasek Holdings
Singapore
$1.55B
3
SAM
3
Southeastern Asset Management
Tennessee
$1.19B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.69B
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
AIG
2
American International Group
New York
$8.11M
3
CI
3
Cowen Inc
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$173M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
176
Jefferies Group
New York
$4.62M +$2.03M +121,609 +78%
KC
177
Kepos Capital
New York
$4.59M +$4.59M +275,330 New
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$4.49M +$2.09M +124,999 +87%
TPSF
179
Texas Permanent School Fund
Texas
$4.43M +$1.89M +113,250 +74%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$4.38M +$4.38M +262,675 New
Comerica Bank
181
Comerica Bank
Texas
$4.37M +$1.83M +104,972 +72%
FAF
182
Fjarde Ap-fonden
Sweden
$4.31M +$2.18M +130,544 +102%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$4.26M +$2.24M +134,011 +111%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$4.2M +$1.71M +102,323 +69%
MFM
185
MHR Fund Management
New York
$4.17M +$4.17M +250,000 New
WJA
186
Williams Jones & Associates
New York
$3.94M -$536K -32,150 -12%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$3.81M +$1.55M +92,972 +69%
GCMG
188
Gyroscope Capital Management Group
Florida
$3.78M -$1M -60,040 -21%
EAM
189
Eagle Asset Management
Florida
$3.71M +$1.49M +89,056 +67%
ProShare Advisors
190
ProShare Advisors
Maryland
$3.71M +$1.97M +118,024 +113%
Wellington Management Group
191
Wellington Management Group
Massachusetts
$3.7M -$10.7M -642,356 -74%
HighTower Advisors
192
HighTower Advisors
Illinois
$3.67M +$2.3M +137,709 +167%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$3.67M +$1.61M +96,509 +78%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$3.58M +$1.47M +88,381 +70%
AIM
195
Achmea Investment Management
Netherlands
$3.58M +$1.86M +111,630 +108%
LCM
196
Laurion Capital Management
New York
$3.57M +$3.13M +187,515 +708%
HAI
197
Hennessy Advisors Inc
California
$3.54M – – –
TAM
198
Tocqueville Asset Management
New York
$3.54M +$364K +21,826 +11%
DCM
199
Dupont Capital Management
Delaware
$3.54M +$3.5M +209,520 +8,351%
PAM
200
PVG Asset Management
Colorado
$3.53M +$1.82M +108,872 +106%
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