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Lumen
LUMN

Overview Fund Activity

689 hedge funds and large institutions have $10.3B invested in Lumen in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 255 increasing their positions, 237 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
-16
Holders Change %
-2.27%
% of All Funds
15.13%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
73
Increased
255
Reduced
237
Closed
85
Calls
$176M
Puts
$356M
Net Calls
-$180M
Net Calls Change
-$119M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B
2
BlackRock
2
BlackRock
New York
$1.2B
3
Citigroup
3
Citigroup
New York
$75.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$107M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$220M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$97M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$137M
3
Bank of America
3
Bank of America
North Carolina
$141M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.6M
5
Barclays
5
Barclays
United Kingdom
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$23.7M +$239K +19,174 +1%
AAMU
52
Amundi Asset Management US
Massachusetts
$23.1M -$7.87M -630,514 -25%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$21.9M -$5.14M -415,086 -19%
FSCM
54
Front Street Capital Management
Montana
$21.9M -$1.07M -85,571 -5%
CA
55
CapWealth Advisors
Tennessee
$21.8M -$1.31M -104,796 -6%
Millennium Management
56
Millennium Management
New York
$20.9M +$6.78M +543,125 +48%
Stifel Financial
57
Stifel Financial
Missouri
$20.1M -$688K -55,284 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$19.7M +$45K +3,606 +0.2%
PFC
59
Poplar Forest Capital
California
$19.6M +$3.57M +286,312 +22%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$19.6M +$252K +20,215 +1%
CA
61
Commerzbank Aktiengesellschaft
Germany
$19.5M +$1.38M +110,969 +8%
GF
62
Gabelli Funds
New York
$18.4M -$3.19M -256,000 -15%
Principal Financial Group
63
Principal Financial Group
Iowa
$18.1M +$413K +33,075 +2%
National Pension Service
64
National Pension Service
South Korea
$18M +$861K +68,991 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.8M – – –
Nomura Holdings
66
Nomura Holdings
Japan
$17.4M +$17.4M +1,430,914 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$17.3M +$17.2K +1,378 +0.1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$17M – – –
SO
69
STRS Ohio
Ohio
$16.8M +$16.2M +1,302,103 +3,109%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M -$981K -79,171 -6%
AAM
71
Advisors Asset Management
Colorado
$16.7M -$772K -61,882 -4%
RJA
72
Raymond James & Associates
Florida
$16.4M +$807K +64,688 +5%
LDB
73
Lee, Danner & Bass
Tennessee
$16M +$568K +45,521 +4%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$16M +$13.9M +1,115,206 +679%
Victory Capital Management
75
Victory Capital Management
Texas
$15.7M +$15.5M +1,241,403 +9,077%
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