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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
Vanguard Group
Pennsylvania
$1.61B
2
Morgan Stanley
Morgan Stanley
New York
$176M
3
State Street
State Street
Massachusetts
$779M
4
Citadel Advisors
Citadel Advisors
Florida
$50.9M
5
BlackRock
BlackRock
New York
$1.31B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$53.1M
2
Goldman Sachs
Goldman Sachs
New York
$157M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$241M
4
SAM
Southeastern Asset Management
Tennessee
$975M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
201
Virtu Financial
New York
$3.04M +$3.04M +200,814 New
EP
202
Elkfork Partners
Oregon
$3.03M +$1.61M +106,568 +114%
LPL Financial
203
LPL Financial
California
$3.02M -$1.65M -109,074 -35%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$3.02M -$845K -55,780 -22%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$2.93M -$42.1K -2,778 -1%
TAM
206
Tocqueville Asset Management
New York
$2.9M -$226K -14,931 -7%
TPSF
207
Texas Permanent School Fund
Texas
$2.9M -$335K -22,101 -10%
HighTower Advisors
208
HighTower Advisors
Illinois
$2.9M -$80.8K -5,341 -3%
IIM
209
Intact Investment Management
Quebec, Canada
$2.89M – – –
JG
210
Jefferies Group
New York
$2.88M +$2.12M +139,809 +277%
DnB Asset Management
211
DnB Asset Management
Norway
$2.83M +$1.05M +69,500 +59%
VIA
212
Vident Investment Advisory
Georgia
$2.8M -$166K -10,928 -6%
BTS
213
BB&T Securities
Virginia
$2.76M +$22.4K +1,481 +0.8%
UIM
214
Underhill Investment Management
California
$2.76M -$3.8M -251,000 -58%
NIPH
215
NN Investment Partners Holdings
Netherlands
$2.74M -$47.5K -3,133 -2%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$2.72M +$485K +31,993 +22%
XK
217
Xact Kapitalforvaltning
Sweden
$2.71M +$238K +15,700 +10%
URS
218
Utah Retirement Systems
Utah
$2.7M +$6.06K +400 +0.2%
CS
219
Candriam SCA
Luxembourg
$2.69M +$488K +32,211 +22%
HWM
220
Holloway Wealth Management
Florida
$2.66M -$3.54M – –
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$2.66M +$149K +9,816 +6%
SEI Investments
222
SEI Investments
Pennsylvania
$2.66M -$912K -44,975 -26%
NB
223
Norinchukin Bank
Japan
$2.64M +$787K +51,956 +42%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$2.56M -$6.1K -403 -0.2%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$2.51M +$433K +28,550 +21%
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