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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 %
CWM
201
CIBC World Markets
New York
$3.47M +$2.09M +125,147 +151%
PA
202
Pinnacle Associates
New York
$3.43M +$992K +59,488 +41%
MC
203
Maplelane Capital
New York
$3.34M +$3.34M +200,000 +20,000,000%
Russell Investments Group
204
Russell Investments Group
United Kingdom
$3.28M +$969K +56,642 +42%
Twin Tree Management
205
Twin Tree Management
Texas
$3.24M +$1.64M +98,291 +103%
TEE
206
Tibra Equities Europe
United Kingdom
$3.21M +$3.21M +192,294 New
CGH
207
Crossmark Global Holdings
Texas
$3.12M +$1.65M +98,792 +112%
HWA
208
HCR Wealth Advisors
California
$3.11M -$183K -10,957 -6%
Nomura Asset Management
209
Nomura Asset Management
Japan
$3.09M +$1.19M +71,210 +63%
CCMH
210
Cornerstone Capital Management Holdings
New York
$3.05M +$1.48M +88,610 +94%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$3.03M +$1.46M +87,251 +93%
URS
212
Utah Retirement Systems
Utah
$2.98M +$1.33M +79,821 +81%
CS
213
Candriam SCA
Luxembourg
$2.93M +$704K +42,221 +32%
BTS
214
BB&T Securities
Virginia
$2.92M +$404K +24,231 +16%
AI
215
Atria Investments
North Carolina
$2.88M +$506K +30,359 +21%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M +$2.39M +143,179 +501%
NLGIA
217
Nippon Life Global Investors Americas
New York
$2.77M -$4.89M -292,960 -64%
Millennium Management
218
Millennium Management
New York
$2.76M +$2.76M +165,514 New
XK
219
Xact Kapitalforvaltning
Sweden
$2.72M +$1.08M +64,817 +66%
KS
220
Karpas Strategies
Connecticut
$2.72M +$2.72M +162,917 New
LPL Financial
221
LPL Financial
California
$2.71M +$784K +46,986 +41%
AQR Capital Management
222
AQR Capital Management
Connecticut
$2.67M -$18.3M -1,095,910 -87%
HWM
223
Holloway Wealth Management
Florida
$2.66M -$2.76M – –
EIM
224
ExxonMobil Investment Management
Texas
$2.58M +$906K +54,312 +54%
AAF
225
Andra AP-fonden
Sweden
$2.52M +$1.15M +68,885 +84%
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