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Lumen
LUMN

Overview Fund Activity

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

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$211M
2
SAM
Southeastern Asset Management
Tennessee
$881M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$84.1M
4
BlackRock
BlackRock
New York
$1.07B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Millennium Management
Millennium Management
New York
$13.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
$41.3M
4
MVP
Miller Value Partners
Florida
$9.56M
5
Goldman Sachs
Goldman Sachs
New York
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
676
Glenmede Trust
Pennsylvania
$148 -$15 -1,254 -9%
FMI
677
Fiduciary Management Inc
Wisconsin
– -$186M -15,505,157 Closed
Renaissance Technologies
678
Renaissance Technologies
New York
– -$32.9M -2,741,603 Closed
Arrowstreet Capital
679
Arrowstreet Capital
Massachusetts
– -$32.2M -2,683,051 Closed
Voloridge Investment Management
680
Voloridge Investment Management
Florida
– -$11.3M -945,735 Closed
DPIM
681
Duff & Phelps Investment Management
Illinois
– -$9.59M -800,000 Closed
State of Wisconsin Investment Board
682
State of Wisconsin Investment Board
Wisconsin
– -$9.15M -762,819 Closed
EMR
683
Errol M. Rudman
– -$4.14M -344,841 Closed
Tudor Investment Corp
684
Tudor Investment Corp
Connecticut
– -$3.79M -316,334 Closed
CPC
685
Congress Park Capital
New York
– -$2.83M -235,980 Closed
Calamos Advisors
686
Calamos Advisors
Illinois
– -$2.71M -225,766 Closed
EP
687
Edgestream Partners
New Jersey
– -$2.66M -221,813 Closed
BAM
688
Blueshift Asset Management
New Jersey
– -$2.59M -215,634 Closed
FCG
689
FrontFour Capital Group
Connecticut
– -$2.33M -194,329 Closed
Squarepoint
690
Squarepoint
New York
– -$2.28M -190,288 Closed
TI
691
Trexquant Investment
Connecticut
– -$2.06M -172,141 Closed
VF
692
Virtu Financial
New York
– -$2.06M -171,653 Closed
Lazard Asset Management
693
Lazard Asset Management
New York
– -$1.79M -149,262 Closed
VI
694
Versor Investments
New York
– -$1.43M -119,000 Closed
TW
695
Transform Wealth
Colorado
– -$1.35M -112,364 Closed
BI
696
Bramshill Investments
Florida
– -$1.02M -84,926 Closed
EGM
697
Engineers Gate Manager
New York
– -$790K -65,879 Closed
LP
698
LMR Partners
United Kingdom
– -$761K -63,462 Closed
AI
699
Atom Investors
Texas
– -$678K -56,569 Closed
Assenagon Asset Management
700
Assenagon Asset Management
Luxembourg
– -$638K -53,178 Closed
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