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Lumen
LUMN

Overview Fund Activity

729 hedge funds and large institutions have $15.6B invested in Lumen in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 259 increasing their positions, 258 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+16
Holders Change %
+2.24%
% of All Funds
16.71%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.62%
New
79
Increased
259
Reduced
258
Closed
59
Calls
$177M
Puts
$301M
Net Calls
-$123M
Net Calls Change
-$122M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
$2.3B
2
Invesco
Invesco
Georgia
$105M
3
Wells Fargo
Wells Fargo
California
$101M
4
Citadel Advisors
Citadel Advisors
Florida
$54.6M
5
MSE
MUFG Securities EMEA
United Kingdom
$35.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$125M
2
Capital Research Global Investors
Capital Research Global Investors
California
$421M
3
Citigroup
Citigroup
New York
$10M
4
TIM
Thornburg Investment Management
New Mexico
$2.45M
5
GC
Guggenheim Capital
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$4.47M -$220K -11,776 -5%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$4.35M – – –
Rafferty Asset Management
178
Rafferty Asset Management
New York
$4.32M +$4.32M +231,638 New
Korea Investment Corp
179
Korea Investment Corp
South Korea
$4.28M – – –
Wellington Management Group
180
Wellington Management Group
Massachusetts
$4.19M -$967K -51,849 -19%
BTS
181
BB&T Securities
Virginia
$4.16M +$855K +45,876 +26%
EAM
182
Eagle Asset Management
Florida
$4.15M – – –
DCM
183
Dupont Capital Management
Delaware
$4.06M +$70.5K +3,785 +2%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$4.02M +$875K +46,931 +28%
TAM
185
Tocqueville Asset Management
New York
$4M +$71.5K +3,837 +2%
HighTower Advisors
186
HighTower Advisors
Illinois
$3.8M -$394K -21,095 -9%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$3.76M -$527K -28,248 -12%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$3.64M -$333K -17,866 -8%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$3.6M -$89K -4,775 -2%
IIM
190
Intact Investment Management
Quebec, Canada
$3.56M – – –
HWA
191
HCR Wealth Advisors
California
$3.55M +$1.98K +105 +0.1%
SF
192
Synovus Financial
Georgia
$3.52M +$476K +25,515 +16%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$3.5M +$204K +10,931 +6%
WCMNY
194
Westchester Capital Management (New York)
New York
$3.48M -$1.74M -93,300 -33%
LPL Financial
195
LPL Financial
California
$3.48M -$346K -18,559 -9%
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.44M +$870K +46,700 +34%
CGH
197
Crossmark Global Holdings
Texas
$3.38M -$24.2K -1,300 -0.7%
CWM
198
CIBC World Markets
New York
$3.31M +$450K +24,137 +16%
URS
199
Utah Retirement Systems
Utah
$3.3M -$37.3K -2,000 -1%
Nomura Asset Management
200
Nomura Asset Management
Japan
$3.24M -$249K -13,374 -7%
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