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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.

New
Increased
Maintained
Reduced
Closed
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 %
CSC
101
Cove Street Capital
California
$10.1M -$1.07M -80,699 -10%
KBC Group
102
KBC Group
Belgium
$10.1M -$3.38M -256,105 -25%
PL
103
Parkwood LLC
Ohio
$10.1M +$1.82M +137,394 +22%
AG
104
Aperio Group
California
$9.66M +$752K +56,934 +8%
MVP
105
Miller Value Partners
Florida
$9.38M -$647K -48,960 -6%
APG Asset Management
106
APG Asset Management
Netherlands
$9.35M – – –
OAM
107
Oxford Asset Management
United Kingdom
$9.23M +$9.23M +698,509 New
QIM
108
Quantitative Investment Management
Virginia
$9.21M +$9.21M +697,418 New
Aberdeen Group
109
Aberdeen Group
United Kingdom
$9.09M -$296K -22,371 -3%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$9.02M -$485K -36,708 -5%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$8.75M +$6.34M +479,835 +263%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$8.25M +$1.66M +126,172 +25%
LCM
113
Landscape Capital Management
New Jersey
$8.19M +$6.9M +522,096 +535%
SI
114
Stephens Inc
Arkansas
$8.11M -$55.1K -4,168 -0.7%
CCI
115
Credit Capital Investments
New Jersey
$8.06M +$396K +30,000 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.98M -$10.9M -823,863 -58%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$7.71M -$2.11M -159,873 -21%
Asset Management One
118
Asset Management One
Japan
$7.53M -$625K -47,311 -8%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$7.44M -$3.75M -284,116 -34%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$7.41M -$286K -21,648 -4%
GAM
121
Gotham Asset Management
New York
$7.07M -$8.17M -618,369 -54%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$6.94M -$26.7M -2,024,044 -79%
ARTA
123
A.R.T. Advisors
New York
$6.67M +$6.67M +505,065 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$6.41M +$100K +7,576 +2%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$6.38M -$42.5K -3,220 -0.7%
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