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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$25.4M 1,921,768 -62,852 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$24.9M 1,886,575 -31,100 -2%
National Pension Service
53
National Pension Service
South Korea
$24.7M 1,870,415 +425,863 +29%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$24.7M 1,866,183 -35,260 -2%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$24.1M 1,825,787 -84,724 -4%
CS
56
Credit Suisse
Switzerland
$23.8M 1,801,954 -185,331 -9%
FSCM
57
Front Street Capital Management
Montana
$23.3M 1,760,918 +9,571 +0.5%
N
58
Natixis
France
$23.1M 1,761,775 +756,595 +75%
PFC
59
Poplar Forest Capital
California
$22.3M 1,691,096 +118,765 +8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$22.1M 1,669,642 +100,878 +6%
Stifel Financial
61
Stifel Financial
Missouri
$21.7M 1,640,344 +26,597 +2%
CA
62
CapWealth Advisors
Tennessee
$21.7M 1,640,173 -109,999 -6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$21.7M 1,640,145 +63,833 +4%
MSE
64
MUFG Securities EMEA
United Kingdom
$20.7M 1,565,000 -550,400 -26%
Renaissance Technologies
65
Renaissance Technologies
New York
$20.3M 1,540,257 +565,500 +58%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M 1,491,993 +102,270 +7%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M 1,477,293 +131,047 +10%
GF
68
Gabelli Funds
New York
$19.1M 1,449,602 -23,428 -2%
Principal Financial Group
69
Principal Financial Group
Iowa
$18.5M 1,398,926 -53,872 -4%
SO
70
STRS Ohio
Ohio
$18.4M 1,395,069 +51,087 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$18.1M 1,369,891 +11,100 +0.8%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M 1,321,161 +1,232,000 +1,382%
AAM
73
Advisors Asset Management
Colorado
$17.3M 1,310,302 -25,415 -2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$17.2M 1,301,143 +345,384 +36%
TAM
75
Todd Asset Management
Kentucky
$16.3M 1,237,060 +1,237,060 New
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