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Lumen
LUMN

Overview Fund Activity

669 hedge funds and large institutions have $8.59B invested in Lumen in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 238 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
-19
Holders Change %
-2.76%
% of All Funds
13.75%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.35%
New
65
Increased
254
Reduced
238
Closed
79
Calls
$84.1M
Puts
$201M
Net Calls
-$117M
Net Calls Change
-$6.9M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$158M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$63.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$69.4M
4
AssetMark Inc
4
AssetMark Inc
California
$24.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$907M
2
SAM
2
Southeastern Asset Management
Tennessee
$621M
3
Man Group
3
Man Group
United Kingdom
$9.76M
4
UBS Group
4
UBS Group
Switzerland
$24.1M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$21.8M +$2.16M +215,227 +11%
Truist Financial
52
Truist Financial
North Carolina
$21.8M -$6.36M -633,647 -23%
American Century Companies
53
American Century Companies
Missouri
$21.7M -$7M -698,126 -24%
Millennium Management
54
Millennium Management
New York
$21.1M +$21.1M +2,105,526 New
KBC Group
55
KBC Group
Belgium
$20.7M +$14.3M +1,423,757 +223%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$20.6M +$544K +54,262 +3%
AA
57
ALPS Advisors
Colorado
$19.5M -$2.06M -205,284 -10%
FSCM
58
Front Street Capital Management
Montana
$19M +$939K +93,581 +5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$18.5M -$1.37M -136,272 -7%
Stifel Financial
60
Stifel Financial
Missouri
$18.3M +$1.54M +153,890 +9%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$18.2M -$19.2M -1,917,998 -51%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$18.1M +$27K +2,689 +0.1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$17.8M +$1.27M +126,197 +8%
JVBC
64
J.V. Bruni & Co
Colorado
$17.5M +$5.24M +522,608 +43%
AllianceBernstein
65
AllianceBernstein
Tennessee
$17.1M -$152K -15,128 -0.9%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$16.4M -$249K -24,827 -1%
APG Asset Management
67
APG Asset Management
Netherlands
$16.2M +$4.17M +466,706 +35%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M -$463K -47,325 -3%
Principal Financial Group
69
Principal Financial Group
Iowa
$14.9M +$415K +41,328 +3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M +$1.16M +115,506 +8%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$14.8M +$1.99M +198,086 +15%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$14.3M +$47.7K +4,751 +0.3%
GF
73
Gabelli Funds
New York
$14M -$587K -58,502 -4%
RJA
74
Raymond James & Associates
Florida
$13.7M +$1.15M +114,303 +9%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$13.2M +$3.71M +370,247 +39%
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