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Lumen
LUMN

Overview Fund Activity

688 hedge funds and large institutions have $8.11B invested in Lumen in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 247 increasing their positions, 258 reducing their positions, and 97 closing their positions.

Holders
688
Holders Change
-32
Holders Change %
-4.44%
% of All Funds
15.2%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
74
Increased
247
Reduced
258
Closed
97
Calls
$68.6M
Puts
$179M
Net Calls
-$110M
Net Calls Change
+$102M

Top Buyers

1
Citigroup
1
Citigroup
New York
$128M
2
PP
2
Prudential plc
United Kingdom
$56.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25B
4
Man Group
4
Man Group
United Kingdom
$34.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$33.8M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$636M
2
Millennium Management
2
Millennium Management
New York
$0
3
AIG
3
American International Group
New York
$168M
4
N
4
Natixis
France
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
51
Fairfax Financial Holdings
Ontario, Canada
$22.3M 2,359,100 – –
LSV Asset Management
52
LSV Asset Management
Illinois
$21.5M 2,270,300 +138,300 +6%
AA
53
ALPS Advisors
Colorado
$20.3M 2,147,874 -405,840 -16%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$18.9M 2,000,809 +134,626 +7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$18.7M 1,981,378 +94,803 +5%
Deutsche Bank
56
Deutsche Bank
Germany
$18.6M 1,961,644 -68,428 -3%
National Pension Service
57
National Pension Service
South Korea
$17.7M 1,870,415 – –
FSCM
58
Front Street Capital Management
Montana
$17.1M 1,803,869 +42,951 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$17M 1,797,412 +127,770 +8%
MSE
60
MUFG Securities EMEA
United Kingdom
$16.6M 1,749,807 +184,807 +12%
Canada Life
61
Canada Life
Manitoba, Canada
$16.5M 1,741,716 +863,753 +98%
AllianceBernstein
62
AllianceBernstein
Tennessee
$16.3M 1,724,329 +84,184 +5%
Stifel Financial
63
Stifel Financial
Missouri
$15.8M 1,673,207 +32,863 +2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$15.7M 1,659,091 +1,422,024 +600%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$15.6M 1,647,033 -274,735 -14%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M 1,614,534 +137,241 +9%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$14.9M 1,571,100 +386,400 +33%
Victory Capital Management
68
Victory Capital Management
Texas
$14.3M 1,509,060 +371,377 +33%
WorldQuant Millennium Advisors
69
WorldQuant Millennium Advisors
New York
$13.9M 1,466,894 -1,571,528 -52%
GF
70
Gabelli Funds
New York
$13.8M 1,458,002 +8,400 +0.6%
Principal Financial Group
71
Principal Financial Group
Iowa
$13.7M 1,444,008 +45,082 +3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$13.4M 1,419,556 +49,665 +4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M 1,362,493 -129,500 -9%
APG Asset Management
74
APG Asset Management
Netherlands
$12.7M 1,345,858 +551,770 +69%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$12.1M 1,279,329 +157,220 +14%
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