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Lumen
LUMN

Overview Fund Activity

688 hedge funds and large institutions have $8.11B invested in Lumen in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 247 increasing their positions, 258 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-32
Holders Change %
-4.44%
% of All Funds
15.2%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
74
Increased
247
Reduced
258
Closed
97
Calls
$68.6M
Puts
$179M
Net Calls
-$110M
Net Calls Change
+$102M

Top Buyers

1
Citigroup
Citigroup
New York
$128M
2
PP
Prudential plc
United Kingdom
$56.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.25B
4
Man Group
Man Group
United Kingdom
$34.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.8M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$636M
2
Millennium Management
Millennium Management
New York
$0
3
AIG
American International Group
New York
$168M
4
N
Natixis
France
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$910K -$695K -73,440 -43%
SAM
252
Securian Asset Management
Minnesota
$908K -$15.1K -1,592 -2%
SO
253
STRS Ohio
Ohio
$899K -$12.3M -1,300,002 -93%
CG
254
Cutler Group
California
$882K +$185K +19,575 +27%
NB
255
Norinchukin Bank
Japan
$872K -$419K -44,253 -32%
FBP
256
Flippin Bruce & Porter
Virginia
$851K -$1.75M -184,707 -67%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$838K -$113K -11,984 -12%
MA
258
Mutual Advisors
Nebraska
$783K +$40K +4,229 +5%
MIH
259
Meitav Investment House
Israel
$769K -$222K -23,460 -22%
Wealth Enhancement Advisory Services
260
Wealth Enhancement Advisory Services
Minnesota
$754K -$155K -14,582 -17%
APF
261
Alaska Permanent Fund
Alaska
$730K +$730K +77,170 New
BBHC
262
Brown Brothers Harriman & Co
New York
$719K +$708K +74,876 +6,433%
CGH
263
Crossmark Global Holdings
Texas
$705K +$379 +40 +0.1%
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
$697K +$257K +27,135 +58%
CIM
265
Cambria Investment Management
California
$674K -$161K -17,028 -19%
CS
266
Capital Square
Tennessee
$659K +$97K +10,250 +17%
First Manhattan
267
First Manhattan
New York
$656K +$28.3K +3,000 +5%
O
268
Ossiam
France
$654K +$277K +29,241 +73%
QPWM
269
Quadrant Private Wealth Management
Pennsylvania
$644K +$644K +68,046 New
SSA
270
Schonfeld Strategic Advisors
New York
$640K +$401K +42,378 +168%
CA
271
Commerzbank Aktiengesellschaft
Germany
$639K -$10.4M -1,104,205 -94%
KRS
272
Kentucky Retirement Systems
Kentucky
$634K +$156K +16,533 +33%
JG
273
Jefferies Group
New York
$633K -$1.7M -179,471 -73%
SWP
274
Stratos Wealth Partners
Ohio
$633K -$44.9K -4,742 -7%
Mariner
275
Mariner
Kansas
$629K +$70.4K +7,432 +13%
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