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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.

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
1
Citigroup
New York
$128M
2
PP
2
Prudential plc
United Kingdom
$56.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25B
4
Man Group
4
Man Group
United Kingdom
$34.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$33.8M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$636M
2
Millennium Management
2
Millennium Management
New York
$0
3
AIG
3
American International Group
New York
$168M
4
N
4
Natixis
France
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$11.8M 1,249,851 +241,875 +24%
AAM
77
Advisors Asset Management
Colorado
$11.7M 1,238,459 -71,843 -5%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$11.7M 1,213,907 +66,473 +6%
SRF
79
Silver Rock Financial
California
$11.6M 1,222,397 +43,180 +4%
JVBC
80
J.V. Bruni & Co
Colorado
$11.5M 1,217,550 +162,546 +15%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$11.1M 1,170,769 +153,381 +15%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$10.9M 1,151,143 -674,644 -37%
Squarepoint
83
Squarepoint
New York
$10.8M 1,138,120 +1,138,120 New
MGIM
84
M&G Investment Management
United Kingdom
$10.5M 1,167,022 -10,227 -0.9%
LDB
85
Lee, Danner & Bass
Tennessee
$10.5M 1,108,195 -9,161 -0.8%
Ameriprise
86
Ameriprise
Minnesota
$10.3M 1,094,520 -36,714 -3%
SAA
87
Southeast Asset Advisors
Georgia
$9.55M 1,009,759 -203,562 -17%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$9.39M 992,781 +41,435 +4%
CWM
89
CIBC World Markets
New York
$9.1M 961,664 -154,503 -14%
RPA
90
Rock Point Advisors
Vermont
$9.06M 957,826 -126,425 -12%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$8.9M 940,825 -360,318 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.49M 897,096 +293,400 +49%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$7.89M 834,077 +14,172 +2%
FFA
94
First Foundation Advisors
California
$7.82M 826,515 +15,862 +2%
HP
95
Hosking Partners
United Kingdom
$7.78M 821,974 -24,449 -3%
PL
96
Parkwood LLC
Ohio
$7.65M 808,102 +43,626 +6%
Allianz Asset Management
97
Allianz Asset Management
Germany
$7.59M 802,693 +5,593 +0.7%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$7.25M 765,931 +513,438 +203%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$7.24M 765,453 +77,610 +11%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$7.14M 755,212 +593,325 +367%
2 3
4
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