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Lumen
LUMN

Overview Fund Activity

703 hedge funds and large institutions have $8.8B invested in Lumen in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 264 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+34
Holders Change %
+5.08%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.32%
New
98
Increased
264
Reduced
220
Closed
58
Calls
$78.6M
Puts
$198M
Net Calls
-$119M
Net Calls Change
-$2.08M

Top Buyers

1
Citigroup
1
Citigroup
New York
$275M
2
Invesco
2
Invesco
Georgia
$152M
3
Bank of America
3
Bank of America
North Carolina
$142M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$187M
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
PL
2
Parkwood LLC
Ohio
$4.33M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$14M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$18.9M +$10.7M +1,064,046 +132%
BCM
52
Bridgeway Capital Management
Texas
$18.8M -$10.7M -1,060,600 -36%
KBC Group
53
KBC Group
Belgium
$18.4M -$2.44M -241,420 -12%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$18.3M +$170K +16,815 +0.9%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$18M +$4.6M +449,528 +34%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$17.7M -$666K -66,014 -4%
AA
57
ALPS Advisors
Colorado
$17.6M -$2M -198,193 -10%
AllianceBernstein
58
AllianceBernstein
Tennessee
$17.3M +$62.8K +6,224 +0.4%
JVBC
59
J.V. Bruni & Co
Colorado
$17.1M -$476K -47,178 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$16.9M -$1.68M -166,620 -9%
AQR Capital Management
61
AQR Capital Management
Connecticut
$16.8M -$6.95M -689,247 -29%
N
62
Natixis
France
$16.7M +$3.61M +357,786 +27%
APG Asset Management
63
APG Asset Management
Netherlands
$16.2M +$602K +70,005 +4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M +$239K +23,656 +2%
WCM
65
Wedge Capital Management
North Carolina
$15.6M +$15.4M +1,521,554 +5,669%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$15.5M +$603K +59,741 +4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$15.3M +$3.15M +308,634 +26%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$14.9M +$6.27M +621,885 +73%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$14.4M – – –
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M -$584K -57,898 -4%
RJA
71
Raymond James & Associates
Florida
$14.3M +$561K +55,581 +4%
Principal Financial Group
72
Principal Financial Group
Iowa
$14.3M -$695K -68,881 -5%
GF
73
Gabelli Funds
New York
$14.2M +$51.5K +5,100 +0.4%
Victory Capital Management
74
Victory Capital Management
Texas
$14.2M +$6.03M +597,762 +74%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$14M -$31M -3,077,157 -69%
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