705 hedge funds and large institutions have $9.5B invested in Lumen in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 273 increasing their positions, 241 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-43
Holders Change %
-5.75%
% of All Funds
15.34%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
71
Increased
273
Reduced
241
Closed
106
Calls
$176M
Puts
$237M
Net Calls
-$60.7M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
326
Belpointe Asset Management
Nevada
$579K +$579K +49,266 New
PCM
327
Penserra Capital Management
California
$576K +$490K +41,699 +568%
HI
328
Horizon Investments
North Carolina
$568K +$392K +33,301 +222%
TC
329
Telemus Capital
Michigan
$564K -$18.2K -1,542 -3%
GH
330
GAM Holding
Switzerland
$563K +$275K +23,409 +96%
CF
331
Centaurus Financial
California
$562K +$562K +47,755 New
ONB
332
Old National Bancorp
Indiana
$547K +$255K +21,717 +87%
AAM
333
Auxier Asset Management
Oregon
$546K
AIMCA
334
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$546K +$546K +46,400 New
MML Investors Services
335
MML Investors Services
Massachusetts
$543K -$52.6K -4,467 -9%
MF
336
Magnetar Financial
Illinois
$529K +$529K +44,946 New
KRS
337
Kentucky Retirement Systems
Kentucky
$525K +$36.5K +3,106 +7%
MCC
338
Malaga Cove Capital
California
$521K
FIA
339
Foundations Investment Advisors
Arizona
$510K -$208K -17,724 -29%
APA
340
American Portfolios Advisors
New York
$506K +$12.2K +1,041 +2%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$505K
PAG
342
Private Advisor Group
New Jersey
$499K +$7.21K +624 +1%
DC
343
Davenport & Co
Virginia
$494K +$494K +41,966 New
SO
344
STRS Ohio
Ohio
$492K -$574K -48,836 -54%
TAM
345
Tyers Asset Management
Texas
$489K -$420K -35,696 -46%
HT
346
HAP Trading
New York
$489K +$206K +17,524 +73%
ERSOT
347
Employees Retirement System of Texas
Texas
$482K -$35.3K -3,000 -7%
William Blair & Company
348
William Blair & Company
Illinois
$481K +$138K +11,753 +40%
TAM
349
Tiverton Asset Management
Delaware
$472K -$220K -18,752 -32%
PP
350
Paloma Partners
Connecticut
$471K +$262K +22,317 +126%