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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.

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
1
Vanguard Group
Pennsylvania
$1.61B
2
Morgan Stanley
2
Morgan Stanley
New York
$176M
3
State Street
3
State Street
Massachusetts
$779M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.9M
5
BlackRock
5
BlackRock
New York
$1.31B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$53.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$157M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$241M
4
SAM
4
Southeastern Asset Management
Tennessee
$975M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$1.87B 123,201,207 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.61B 106,032,787 +5,009,053 +5%
BlackRock
3
BlackRock
New York
$1.31B 86,713,858 +2,670,711 +3%
SAM
4
Southeastern Asset Management
Tennessee
$975M 64,355,781 -3,778,808 -6%
State Street
5
State Street
Massachusetts
$779M 51,387,249 +3,083,288 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$241M 15,878,515 -5,060,837 -24%
FMI
7
Fiduciary Management Inc
Wisconsin
$237M 15,650,587 -656,194 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$224M 14,763,545 +1,587,647 +12%
Bank of America
9
Bank of America
North Carolina
$222M 14,636,511 -2,321,305 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$202M 13,305,449 +1,119,125 +9%
Morgan Stanley
11
Morgan Stanley
New York
$176M 11,619,297 +4,388,769 +61%
Northern Trust
12
Northern Trust
Illinois
$165M 10,864,473 +313,255 +3%
Goldman Sachs
13
Goldman Sachs
New York
$157M 10,388,178 -5,290,847 -34%
Norges Bank
14
Norges Bank
Norway
$121M 7,985,615 -669,254 -8%
BMO
15
Beck Mack & Oliver
New York
$97.2M 6,415,550 -54,128 -0.8%
AACR
16
ACR Alpine Capital Research
Missouri
$94.3M 6,227,062 +148,114 +2%
Millennium Management
17
Millennium Management
New York
$87.3M 5,762,976 +1,323,554 +30%
EIP
18
Epoch Investment Partners
New York
$86.4M 5,703,182 -718,386 -11%
PPA
19
Parametric Portfolio Associates
Washington
$84.9M 5,604,511 -392,591 -7%
Barclays
20
Barclays
United Kingdom
$82.7M 5,457,945 +2,483,687 +84%
Legal & General Group
21
Legal & General Group
United Kingdom
$82.4M 5,439,838 +233,610 +4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$78.9M 5,204,663 -200,433 -4%
Charles Schwab
23
Charles Schwab
California
$73.8M 4,872,282 -138,653 -3%
Invesco
24
Invesco
Georgia
$71.4M 4,715,169 -184,488 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$69.6M 4,593,457 -2,930,574 -39%
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