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Lumen
LUMN

Overview Fund Activity

729 hedge funds and large institutions have $15.6B invested in Lumen in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 259 increasing their positions, 258 reducing their positions, and 59 closing their positions.

Holders
729
Holders Change
+16
Holders Change %
+2.24%
% of All Funds
16.71%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.62%
New
79
Increased
259
Reduced
258
Closed
59
Calls
$177M
Puts
$301M
Net Calls
-$123M
Net Calls Change
-$122M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$2.3B
2
Invesco
2
Invesco
Georgia
$105M
3
Wells Fargo
3
Wells Fargo
California
$101M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.6M
5
MSE
5
MUFG Securities EMEA
United Kingdom
$35.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$125M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$421M
3
Citigroup
3
Citigroup
New York
$10M
4
TIM
4
Thornburg Investment Management
New Mexico
$2.45M
5
GC
5
Guggenheim Capital
Illinois
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$2.3B 123,201,207 +17,339,784 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.89B 101,273,252 +348,147 +0.3%
BlackRock
3
BlackRock
New York
$1.58B 84,945,179 -454,480 -0.5%
SAM
4
Southeastern Asset Management
Tennessee
$1.32B 70,890,265 -665,837 -0.9%
State Street
5
State Street
Massachusetts
$907M 48,648,422 -378,122 -0.8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$421M 22,574,173 -11,218,593 -33%
Bank of America
7
Bank of America
North Carolina
$392M 21,006,857 +1,774,931 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$388M 20,838,092 -228,758 -1%
FMI
9
Fiduciary Management Inc
Wisconsin
$318M 17,053,961 -1,401,111 -8%
Goldman Sachs
10
Goldman Sachs
New York
$313M 16,787,565 +751,260 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$239M 12,817,283 +627,080 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$224M 12,024,657 +590,514 +5%
Norges Bank
13
Norges Bank
Norway
$223M 11,947,845 +257,731 +2%
Northern Trust
14
Northern Trust
Illinois
$201M 10,808,573 -119,806 -1%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$140M 7,515,739 +4,735 +0.1%
Morgan Stanley
16
Morgan Stanley
New York
$125M 6,680,598 -12,269,457 -65%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$120M 6,456,372 -788,000 -11%
BMO
18
Beck Mack & Oliver
New York
$116M 6,227,820 +593,105 +11%
AACR
19
ACR Alpine Capital Research
Missouri
$113M 6,059,559 -62,629 -1%
PPA
20
Parametric Portfolio Associates
Washington
$107M 5,761,383 +586,249 +11%
Invesco
21
Invesco
Georgia
$105M 5,639,290 +3,369,935 +148%
Wells Fargo
22
Wells Fargo
California
$101M 5,425,024 +2,619,261 +93%
Legal & General Group
23
Legal & General Group
United Kingdom
$101M 5,394,820 -544,823 -9%
AAMU
24
Amundi Asset Management US
Massachusetts
$93.5M 5,017,365 +347,248 +7%
UBS Group
25
UBS Group
Switzerland
$93M 4,988,685 +760,721 +18%
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