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Lumen
LUMN

Overview Fund Activity

705 hedge funds and large institutions have $9.5B invested in Lumen in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 273 increasing their positions, 241 reducing their positions, and 106 closing their positions.

Holders
705
Holders Change
-43
Holders Change %
-5.75%
% of All Funds
15.34%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
71
Increased
273
Reduced
241
Closed
106
Calls
$176M
Puts
$237M
Net Calls
-$60.7M
Net Calls Change
+$1.27M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$211M
2
SAM
2
Southeastern Asset Management
Tennessee
$881M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$84.1M
4
BlackRock
4
BlackRock
New York
$1.07B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.31B

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$41.3M
4
MVP
4
Miller Value Partners
Florida
$9.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$14.7M 1,252,980 +312,802 +33%
SAA
77
Southeast Asset Advisors
Georgia
$14.7M 1,247,124 +126,055 +11%
LDB
78
Lee, Danner & Bass
Tennessee
$14.5M 1,236,731 +90,423 +8%
FFA
79
First Foundation Advisors
California
$14.5M 1,235,824 +73,265 +6%
BIM
80
Bogle Investment Management
Massachusetts
$14.3M 1,213,170 +181,151 +18%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$14M 1,194,680 +164,296 +16%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$13.6M 1,155,839 -14,597 -1%
Millennium Management
83
Millennium Management
New York
$13.3M 1,128,771 -6,059,028 -84%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$12.9M 1,098,509 -60,300 -5%
SRF
85
Silver Rock Financial
California
$12.7M 1,079,217 +300,000 +39%
Allianz Asset Management
86
Allianz Asset Management
Germany
$12.7M 1,079,423 -17,682 -2%
CWM
87
CIBC World Markets
New York
$12.5M 1,061,856 +150,808 +17%
MWNA
88
Marshall Wace North America
New York
$12.4M 1,051,027 +1,020,354 +3,327%
JVBC
89
J.V. Bruni & Co
Colorado
$12.3M 1,047,068 -5,320 -0.5%
CSC
90
Cove Street Capital
California
$12.1M 1,032,677 +402,837 +64%
Canada Life
91
Canada Life
Manitoba, Canada
$12M 1,023,301 +267,458 +35%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$11.8M 999,874 -361,525 -27%
HP
93
Hosking Partners
United Kingdom
$10.8M 921,596 -6,507 -0.7%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$10M 860,274 +15,598 +2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$9.56M 813,082 -731,927 -47%
MVP
96
Miller Value Partners
Florida
$9.56M 812,891 -3,747,524 -82%
Man Group
97
Man Group
United Kingdom
$9.55M 812,137 +392,100 +93%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$9.42M 800,904 +7,904 +1%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$9.26M 787,552 +60,620 +8%
TAM
100
Tocqueville Asset Management
New York
$9.19M 781,094 -95,454 -11%
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4
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