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Lumen
LUMN

Overview Fund Activity

748 hedge funds and large institutions have $9.81B invested in Lumen in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 295 increasing their positions, 248 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-13
Holders Change %
-1.71%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
98
Increased
295
Reduced
248
Closed
105
Calls
$163M
Puts
$225M
Net Calls
-$62M
Net Calls Change
+$56M

Top Buyers

1
State Street
State Street
Massachusetts
+$60.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$59.1M
3
AACR
ACR Alpine Capital Research
Missouri
+$47.4M
4
SAM
Southeastern Asset Management
Tennessee
+$34.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.3M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$311M
2
EIP
Epoch Investment Partners
New York
-$86.4M
3
WHRC
W.H. Reaves & Co
New Jersey
-$61.9M
4
Morgan Stanley
Morgan Stanley
New York
-$42.8M
5
N
Natixis
France
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$2.53M +$238K +19,903 +10%
RGI
202
River Global Investors
United Kingdom
$2.48M +$1.82M +152,000 +276%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$2.44M +$289K +24,112 +13%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$2.41M +$427K +35,642 +22%
CEI
205
Clark Estates Inc
New York
$2.4M -$12.6M -1,050,000 -84%
VOAM
206
Vertex One Asset Management
British Columbia, Canada
$2.39M +$2.21M +184,000 +1,227%
FCG
207
FrontFour Capital Group
Connecticut
$2.33M -$2.83M -235,675 -55%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$2.33M +$222K +18,500 +11%
LPL Financial
209
LPL Financial
California
$2.31M -$88K -7,337 -4%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$2.3M +$893K +74,507 +64%
EMG
211
Ellington Management Group
Connecticut
$2.29M +$1.66M +138,600 +265%
IIM
212
Intact Investment Management
Quebec, Canada
$2.29M – – –
Squarepoint
213
Squarepoint
New York
$2.28M -$4.47M -372,416 -66%
TPSF
214
Texas Permanent School Fund
Texas
$2.22M -$75.2K -6,271 -3%
KL
215
KWMG LLC
Kansas
$2.2M +$783K +65,334 +55%
BTS
216
BB&T Securities
Virginia
$2.2M +$16.4K +1,366 +0.7%
XK
217
Xact Kapitalforvaltning
Sweden
$2.18M +$38.5K +3,214 +2%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$2.17M +$481K +40,145 +28%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$2.17M -$215K -17,892 -9%
URS
220
Utah Retirement Systems
Utah
$2.17M +$28.9K +2,411 +1%
NB
221
Norinchukin Bank
Japan
$2.16M +$75.3K +6,284 +4%
HWM
222
Holloway Wealth Management
Florida
$2.16M -$2.66M – –
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
$2.15M +$1.82M +151,746 +554%
BCM
224
BTC Capital Management
Iowa
$2.13M +$316K +26,355 +17%
TI
225
Trexquant Investment
Connecticut
$2.06M +$472K +39,397 +30%
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