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Lumen
LUMN

Overview Fund Activity

761 hedge funds and large institutions have $17.4B invested in Lumen in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 290 increasing their positions, 255 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+32
Holders Change %
+4.39%
% of All Funds
17.43%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.48%
New
98
Increased
290
Reduced
255
Closed
62
Calls
$218M
Puts
$447M
Net Calls
-$229M
Net Calls Change
-$106M

Top Buyers

1
Millennium Management
Millennium Management
New York
$94.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$160M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$27.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$64M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$26M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$187M
2
Bank of America
Bank of America
North Carolina
$360M
3
Norges Bank
Norges Bank
Norway
$183M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$97.8M
5
SAM
Southeastern Asset Management
Tennessee
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$4.17M -$145K -6,824 -3%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$4.16M +$112K +5,285 +3%
VIA
203
Vident Investment Advisory
Georgia
$4.14M +$3.82M +180,082 +1,169%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$4.11M +$1.84M +87,154 +81%
CGH
205
Crossmark Global Holdings
Texas
$4.1M +$263K +12,399 +7%
PI
206
PEAK6 Investments
Illinois
$4.06M +$4.06M +191,473 New
IIM
207
Intact Investment Management
Quebec, Canada
$4.05M – – –
Calamos Advisors
208
Calamos Advisors
Illinois
$4.03M +$1.35M +63,730 +50%
Nomura Asset Management
209
Nomura Asset Management
Japan
$3.91M +$219K +10,344 +6%
NIPH
210
NN Investment Partners Holdings
Netherlands
$3.9M -$15M -709,274 -79%
BCM
211
Beryl Capital Management
California
$3.86M +$3.86M +182,050 New
BTS
212
BB&T Securities
Virginia
$3.83M -$900K -42,465 -19%
BCM
213
BlueCrest Capital Management
Jersey
$3.81M +$3.46M +163,037 +967%
URS
214
Utah Retirement Systems
Utah
$3.77M +$14.8K +700 +0.4%
HWA
215
HCR Wealth Advisors
California
$3.75M -$290K -13,488 -7%
Walleye Trading
216
Walleye Trading
New York
$3.74M +$3.74M +176,290 New
SEI Investments
217
SEI Investments
Pennsylvania
$3.73M +$1.3M +61,277 +53%
CWM
218
Cornerstone Wealth Management
Missouri
$3.68M +$733K +14,733 +25%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$3.59M -$3.82K -180 -0.1%
HWM
220
Holloway Wealth Management
Florida
$3.54M -$3.12M – –
CPC
221
Congress Park Capital
New York
$3.53M +$633K +29,870 +22%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$3.53M -$459K -21,671 -12%
1832 Asset Management
223
1832 Asset Management
Ontario, Canada
$3.52M +$3.51M +171,386 +114,257%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$3.51M +$97.2K +4,588 +3%
XK
225
Xact Kapitalforvaltning
Sweden
$3.46M -$191K -9,014 -5%
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