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Lumen
LUMN

Overview Fund Activity

713 hedge funds and large institutions have $14.1B invested in Lumen in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 258 increasing their positions, 256 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
16.36%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.6%
New
92
Increased
258
Reduced
256
Closed
84
Calls
$298M
Puts
$299M
Net Calls
-$1.01M
Net Calls Change
+$42M

Top Buyers

1
BlackRock
BlackRock
New York
$1.4B
2
Temasek Holdings
Temasek Holdings
Singapore
$1.74B
3
Capital Research Global Investors
Capital Research Global Investors
California
$555M
4
Norges Bank
Norges Bank
Norway
$192M
5
Goldman Sachs
Goldman Sachs
New York
$263M

Top Sellers

1
STT
Singapore Technologies Telemedia
Singapore
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
N
Natixis
France
$893K
5
State Street
State Street
Massachusetts
$806M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$2.94M +$3.29K +200 +0.1%
BTS
202
BB&T Securities
Virginia
$2.91M +$37.8K +2,300 +1%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$2.91M -$701K -42,661 -19%
PAM
204
PVG Asset Management
Colorado
$2.89M -$593K -36,076 -17%
AI
205
Atria Investments
North Carolina
$2.88M +$48K +2,924 +2%
XK
206
Xact Kapitalforvaltning
Sweden
$2.83M +$144K +8,766 +5%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$2.8M -$182K -11,097 -6%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$2.77M +$1.48M +90,173 +115%
CCI
209
Credit Capital Investments
New Jersey
$2.71M +$986K +60,000 +57%
MSL
210
Mackay Shields LLC
New York
$2.69M +$2.69M +163,741 New
SF
211
Synovus Financial
Georgia
$2.68M +$795K +48,382 +42%
DIA
212
Davidson Investment Advisors
Montana
$2.63M -$2.71M -164,649 -51%
HWM
213
Holloway Wealth Management
Florida
$2.61M -$2.66M – –
MSV
214
MN Services Vermogensbeheer
Netherlands
$2.59M +$136K +8,300 +6%
OIM
215
Orca Investment Management
Oregon
$2.57M +$2.57M +156,574 New
CWM
216
CIBC World Markets
New York
$2.52M -$893K -54,386 -26%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M +$15K +913 +0.6%
EIM
218
ExxonMobil Investment Management
Texas
$2.45M -$94.5K -5,753 -4%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$2.42M -$18.3K -1,116 -0.8%
FAAS
220
First Allied Advisory Services
California
$2.4M -$9.8K -599 -0.4%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$2.37M +$272K +16,562 +13%
State of New Jersey Common Pension Fund D
222
State of New Jersey Common Pension Fund D
New Jersey
$2.35M – – –
RFC
223
Regions Financial Corp
Alabama
$2.28M +$182K +11,075 +9%
GI
224
GAMCO Investors
Connecticut
$2.27M -$94.2K -5,737 -4%
Russell Investments Group
225
Russell Investments Group
United Kingdom
$2.27M -$854K -52,394 -27%
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