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

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$41.3M
4
MVP
4
Miller Value Partners
Florida
$9.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
CapWealth Advisors
Tennessee
$21.8M -$636K -54,125 -3%
FSCM
52
Front Street Capital Management
Montana
$21.6M +$2.06M +175,098 +11%
CS
53
Credit Suisse
Switzerland
$20.7M -$14.7M -1,250,795 -42%
GF
54
Gabelli Funds
New York
$20.3M -$1.06M -90,485 -5%
Stifel Financial
55
Stifel Financial
Missouri
$19.6M -$127K -10,760 -0.6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$19.5M +$149K +12,708 +0.8%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$19.4M +$15.5M +1,316,867 +392%
KBC Group
58
KBC Group
Belgium
$19.1M +$1.39M +117,799 +8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$18.5M +$356K +30,293 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$18.2M +$526K +44,726 +3%
CA
61
Commerzbank Aktiengesellschaft
Germany
$17.1M +$1.71M +145,824 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.8M -$616K -52,400 -4%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M -$17M -1,444,018 -50%
Principal Financial Group
64
Principal Financial Group
Iowa
$16.7M -$24.6K -2,091 -0.1%
AAM
65
Advisors Asset Management
Colorado
$16.4M +$387K +32,880 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M -$1.57M -133,518 -9%
National Pension Service
67
National Pension Service
South Korea
$16.2M +$2.34M +199,284 +17%
PP
68
Prudential plc
United Kingdom
$16.1M -$387K -32,287 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$16M -$369K -31,345 -2%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$15.6M -$2.7M -229,997 -15%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$15.5M -$2.76M -234,412 -15%
GAM
72
Gotham Asset Management
New York
$15.2M +$49.9K +4,239 +0.3%
PFC
73
Poplar Forest Capital
California
$15.1M -$5.78M -491,090 -28%
Ameriprise
74
Ameriprise
Minnesota
$15M +$648K +55,221 +5%
RPA
75
Rock Point Advisors
Vermont
$14.9M +$3.15M +268,120 +27%
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