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
Name Holding Trade Value Shares
Change
Shares
Change %
CCMT
276
CMT Capital Markets Trading
Germany
$615K -$218K -23,000 -26%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$593K -$4.72K -499 -0.8%
Franklin Resources
278
Franklin Resources
California
$592K -$79.5K -8,397 -12%
PI
279
PEAK6 Investments
Illinois
$586K +$525K +55,422 +856%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$584K -$117K -12,350 -17%
PIM
281
Platinum Investment Management
Australia
$576K -$3.51M -371,436 -86%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$555K -$15.2K -1,612 -3%
BBVA
283
Banco Bilbao Vizcaya Argentaria
Spain
$553K -$338K -35,830 -38%
SAM
284
Shell Asset Management
Netherlands
$552K +$6.63K +700 +1%
GIA
285
Guyasuta Investment Advisors
Pennsylvania
$547K -$565K -59,750 -51%
AIMCA
286
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$544K
AWM
287
AE Wealth Management
Kansas
$535K +$362K +38,314 +210%
Marshall Wace
288
Marshall Wace
United Kingdom
$505K +$505K +53,348 New
US Bancorp
289
US Bancorp
Minnesota
$503K -$53.3K -5,639 -10%
SMC
290
S. Muoio & Co
New York
$500K -$284K -30,000 -36%
AC
291
Avenir Corporation
Virginia
$495K +$128K +13,540 +35%
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$482K +$121K +12,826 +34%
Nordea Investment Management
293
Nordea Investment Management
Sweden
$480K
JIC
294
Johnson Investment Counsel
Ohio
$477K -$9.64K -1,018 -2%
HSA
295
Hussman Strategic Advisors
Maryland
$473K +$473K +50,000 New
CSS
296
Cubist Systematic Strategies
Connecticut
$470K -$3.81M -402,005 -89%
MPAM
297
Murphy Pohlad Asset Management
Minnesota
$462K +$176K +18,620 +61%
IAIM
298
International Assets Investment Management
Florida
$459K +$459K +48,500 New
B
299
Barings
North Carolina
$454K
M&T Bank
300
M&T Bank
New York
$448K -$59.5K -6,292 -12%