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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 %
ACI
176
AMP Capital Investors
Australia
$4.19M +$22.7K +1,488 +0.5%
OC
177
Oppenheimer & Co
New York
$4.15M -$1.29M -84,920 -24%
SOMRS
178
State of Michigan Retirement System
Michigan
$4.13M -$165K -10,900 -4%
MIM
179
MetLife Investment Management
New Jersey
$4.12M -$68.9K -4,546 -2%
MCIM
180
Meadow Creek Investment Management
Georgia
$3.85M +$2.06M +135,632 +114%
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$3.81M +$1.92M +126,975 +102%
GCMG
182
Gyroscope Capital Management Group
Florida
$3.71M -$1.71M -112,689 -32%
SF
183
Synovus Financial
Georgia
$3.66M +$410K +27,011 +13%
Marshall Wace
184
Marshall Wace
United Kingdom
$3.66M +$3.66M +241,371 New
Two Sigma Investments
185
Two Sigma Investments
New York
$3.64M +$3.64M +240,175 New
CCI
186
Credit Capital Investments
New Jersey
$3.64M +$455K +30,000 +14%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$3.57M -$1.38M -90,783 -28%
DCM
188
Dupont Capital Management
Delaware
$3.4M +$94.4K +6,231 +3%
Calamos Advisors
189
Calamos Advisors
Illinois
$3.39M +$507K +33,462 +18%
EAM
190
Eagle Asset Management
Florida
$3.37M – – –
AIM
191
Achmea Investment Management
Netherlands
$3.36M +$1.61M +106,548 +92%
Comerica Bank
192
Comerica Bank
Texas
$3.35M +$228K +15,179 +7%
WI
193
WBI Investments
New Jersey
$3.31M -$1.62M -107,129 -33%
FAF
194
Fjarde Ap-fonden
Sweden
$3.31M -$686K -45,300 -17%
Axa
195
Axa
France
$3.31M +$2.42M +159,800 +273%
PAM
196
PVG Asset Management
Colorado
$3.28M +$1.59M +105,148 +95%
Nomura Asset Management
197
Nomura Asset Management
Japan
$3.27M +$474K +31,307 +17%
FRAF
198
Första AP-fonden
Sweden
$3.23M -$171K -11,300 -5%
AQR Capital Management
199
AQR Capital Management
Connecticut
$3.12M +$3.12M +205,922 New
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$3.09M +$150K +9,919 +5%
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