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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$187M
2
Bank of America
2
Bank of America
North Carolina
$360M
3
Norges Bank
3
Norges Bank
Norway
$183M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$97.8M
5
SAM
5
Southeastern Asset Management
Tennessee
$1.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$2.61B 123,201,207 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14B 101,023,734 -249,518 -0.2%
BlackRock
3
BlackRock
New York
$1.78B 84,043,147 -902,032 -1%
SAM
4
Southeastern Asset Management
Tennessee
$1.44B 68,134,589 -2,755,676 -4%
State Street
5
State Street
Massachusetts
$1.02B 48,303,961 -344,461 -0.7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$444M 20,939,352 +101,260 +0.5%
Bank of America
7
Bank of America
North Carolina
$360M 16,957,816 -4,049,041 -19%
FMI
8
Fiduciary Management Inc
Wisconsin
$346M 16,306,781 -747,180 -4%
Goldman Sachs
9
Goldman Sachs
New York
$332M 15,679,025 -1,108,540 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$279M 13,175,898 +358,615 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$258M 12,186,324 +161,667 +1%
Northern Trust
12
Northern Trust
Illinois
$224M 10,551,218 -257,355 -2%
Capital Research Global Investors
13
Capital Research Global Investors
California
$187M 8,813,056 -13,761,117 -61%
Norges Bank
14
Norges Bank
Norway
$183M 8,654,869 -3,292,976 -28%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$160M 7,524,031 +3,228,340 +75%
Morgan Stanley
16
Morgan Stanley
New York
$153M 7,230,528 +549,930 +8%
BMO
17
Beck Mack & Oliver
New York
$137M 6,469,678 +241,858 +4%
EIP
18
Epoch Investment Partners
New York
$136M 6,421,568 +510,062 +9%
AACR
19
ACR Alpine Capital Research
Missouri
$129M 6,078,948 +19,389 +0.3%
PPA
20
Parametric Portfolio Associates
Washington
$127M 5,997,102 +235,719 +4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$115M 5,405,096 -1,051,276 -16%
Legal & General Group
22
Legal & General Group
United Kingdom
$110M 5,206,228 -188,592 -3%
UBS Group
23
UBS Group
Switzerland
$108M 5,083,100 +94,415 +2%
Charles Schwab
24
Charles Schwab
California
$106M 5,010,935 +48,660 +1%
Invesco
25
Invesco
Georgia
$104M 4,899,657 -739,633 -13%
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