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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.

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

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$636M
2
Millennium Management
Millennium Management
New York
$0
3
AIG
American International Group
New York
$168M
4
N
Natixis
France
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
726
Intercontinental Wealth Advisors
Texas
– -$65K -4,500 Closed
PHK
727
Point72 Hong Kong
Hong Kong
– -$56K -4,267 Closed
GLI
728
Guardian Life Insurance
New York
– -$38K -2,889 Closed
HWM
729
Howard Wealth Management
Connecticut
– -$26K -2,000 Closed
PA
730
PSI Advisors
Florida
– -$23K -1,797 Closed
EP
731
Eudaimonia Partners
Tennessee
– -$20K -1,511 Closed
VEA
732
Virtus ETF Advisers
New York
– -$13K -956 Closed
Loomis, Sayles & Company
733
Loomis, Sayles & Company
Massachusetts
– -$11K -851 Closed
GDP
734
Great Diamond Partners
Maine
– -$10K -800 Closed
TCWM
735
Total Clarity Wealth Management
Illinois
– -$10K -779 Closed
SQA
736
Simon Quick Advisors
New Jersey
– -$8K -598 Closed
TA
737
TFG Advisers
Michigan
– -$5K -398 Closed
FIB
738
First Interstate Bank
Montana
– -$4K -320 Closed
PW
739
Price Wealth
Texas
– -$3K -193 Closed
EWA
740
Evolution Wealth Advisors
Florida
– -$2K -188 Closed
BCI
741
Brinker Capital Investments
Pennsylvania
– -$2K -169 Closed
WCM
742
Wealthcare Capital Management
Virginia
– -$2K -130 Closed
AIM
743
Anchor Investment Management
South Carolina
– -$1.59K -120 Closed
BRC
744
Bell Rock Capital
Delaware
– -$1K -101 Closed
CHAM
745
Clear Harbor Asset Management
Connecticut
– -$1.32K -100 Closed
APC
746
Aspire Private Capital
North Carolina
– -$1K -100 Closed
THWM
747
Taylor Hoffman Wealth Management
Virginia
– -$1K -82 Closed
FCB
748
First Command Bank
Texas
– -$1K -66 Closed
FCFS
749
First Command Financial Services
Texas
– -$1K -66 Closed
FPFS
750
First Personal Financial Services
North Carolina
– -$1K -61 Closed
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