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Lumen
LUMN

Overview Fund Activity

720 hedge funds and large institutions have $11.2B invested in Lumen in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 222 increasing their positions, 265 reducing their positions, and 71 closing their positions.

Holders
720
Holders Change
+31
Holders Change %
+4.5%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
116
Increased
222
Reduced
265
Closed
71
Calls
$121M
Puts
$332M
Net Calls
-$212M
Net Calls Change
-$31.9M

Top Buyers

1
AIG
1
American International Group
New York
$270M
2
Goldman Sachs
2
Goldman Sachs
New York
$155M
3
Truist Financial
3
Truist Financial
North Carolina
$38.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$54.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$103M
2
SAM
2
Southeastern Asset Management
Tennessee
$946M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.94M
4
Wells Fargo
4
Wells Fargo
California
$39.2M
5
Citigroup
5
Citigroup
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAA
76
Southeast Asset Advisors
Georgia
$16M -$123K -9,307 -0.8%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$15.7M +$6.69M +506,500 +75%
SRF
78
Silver Rock Financial
California
$15.6M – – –
CA
79
Commerzbank Aktiengesellschaft
Germany
$15.5M -$5.16M -390,484 -25%
MGIM
80
M&G Investment Management
United Kingdom
$15.3M +$15.3M +1,177,249 New
American Century Companies
81
American Century Companies
Missouri
$15.2M +$10.9M +828,789 +258%
Victory Capital Management
82
Victory Capital Management
Texas
$15M -$1.55M -117,397 -9%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$15M -$348K -26,334 -2%
Ameriprise
84
Ameriprise
Minnesota
$15M -$203K -15,356 -1%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$14.8M -$1.84M -139,381 -11%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$14.8M -$247K -19,180 -2%
LDB
87
Lee, Danner & Bass
Tennessee
$14.8M -$2.18M -164,896 -13%
CWM
88
CIBC World Markets
New York
$14.7M +$1.56M +117,947 +12%
ETC
89
Exchange Traded Concepts
Oklahoma
$14.5M +$14.5M +1,094,995 New
RPA
90
Rock Point Advisors
Vermont
$14.3M -$1.64M -124,445 -10%
JVBC
91
J.V. Bruni & Co
Colorado
$13.9M +$63K +4,772 +0.5%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$13.4M +$3.55M +268,714 +36%
RJA
93
Raymond James & Associates
Florida
$13.3M -$4.09M -309,692 -24%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$12.6M +$1.84M +139,669 +17%
LFAS
95
Level Four Advisory Services
Texas
$12.4M +$737K +8,497 +6%
Canada Life
96
Canada Life
Manitoba, Canada
$11.5M -$437K -33,303 -4%
HP
97
Hosking Partners
United Kingdom
$11.2M -$428K -32,423 -4%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$10.8M -$134K -10,177 -1%
FFA
99
First Foundation Advisors
California
$10.7M -$2.14M -161,616 -17%
Allianz Asset Management
100
Allianz Asset Management
Germany
$10.5M -$4.32M -327,008 -29%
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