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Lumen
LUMN

Overview Fund Activity

720 hedge funds and large institutions have $11.2B invested in Lumen in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 222 increasing their positions, 265 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+31
Holders Change %
+4.5%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
116
Increased
222
Reduced
265
Closed
71
Calls
$121M
Puts
$332M
Net Calls
-$212M
Net Calls Change
-$31.9M

Top Buyers

1
AIG
1
American International Group
New York
$270M
2
Goldman Sachs
2
Goldman Sachs
New York
$155M
3
Truist Financial
3
Truist Financial
North Carolina
$38.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$54.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$103M
2
SAM
2
Southeastern Asset Management
Tennessee
$946M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.94M
4
Wells Fargo
4
Wells Fargo
California
$39.2M
5
Citigroup
5
Citigroup
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$64.6M -$2.63M -199,250 -4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$63.2M -$2.44M -184,685 -4%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$59.5M +$28.5M +2,156,300 +92%
Citigroup
29
Citigroup
New York
$57.7M -$22.5M -1,706,840 -28%
BCM
30
Bridgeway Capital Management
Texas
$57.2M – – –
AAMU
31
Amundi Asset Management US
Massachusetts
$54.1M +$29.7M +2,247,020 +122%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$50.3M -$1.16M -88,007 -2%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$48.9M +$25.6M +1,939,547 +110%
Capital Research Global Investors
34
Capital Research Global Investors
California
$46.4M +$17.7K +1,338 +0%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$44.7M +$27.8M +2,106,521 +165%
Swiss National Bank
36
Swiss National Bank
Switzerland
$40.9M -$1.92M -145,000 -4%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$40.3M +$26.9M +2,038,684 +201%
WorldQuant Millennium Advisors
38
WorldQuant Millennium Advisors
New York
$40.1M -$15.6M -1,179,555 -28%
OAM
39
Oppenheimer Asset Management
New York
$39.2M -$2.43M -183,614 -6%
Wells Fargo
40
Wells Fargo
California
$39.2M -$25.5M -1,927,330 -39%
Truist Financial
41
Truist Financial
North Carolina
$38.1M +$37.9M +2,866,978 +17,456%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$37.6M +$7.26M +549,836 +24%
Prudential Financial
43
Prudential Financial
New Jersey
$37M -$13.6M -1,032,369 -27%
WFI
44
West Family Investments
California
$34.2M – – –
AA
45
ALPS Advisors
Colorado
$33.7M -$1.75M -132,361 -5%
FFH
46
Fairfax Financial Holdings
Ontario, Canada
$31.2M – – –
Millennium Management
47
Millennium Management
New York
$29.7M +$7.58M +573,977 +34%
LSV Asset Management
48
LSV Asset Management
Illinois
$28.2M +$2.37M +179,100 +9%
Deutsche Bank
49
Deutsche Bank
Germany
$26.8M -$1.35M -102,429 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$26.3M -$10.4M -789,357 -28%
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