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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$6.92M 718,737 +91,798 +15%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$6.46M 682,592 – –
CSC
103
Cove Street Capital
California
$6.44M 680,308 -86,868 -11%
Citadel Advisors
104
Citadel Advisors
Florida
$6.41M 677,702 -1,313,035 -66%
PIC
105
Portland Investment Counsel
Ontario, Canada
$6.31M 667,269 +667,269 New
Osaic Holdings
106
Osaic Holdings
Arizona
$6.26M 703,530 +703,530 New
Renaissance Technologies
107
Renaissance Technologies
New York
$6.25M 660,657 -879,600 -57%
KS
108
Karpas Strategies
Connecticut
$6.11M 646,100 +187,365 +41%
Two Sigma Investments
109
Two Sigma Investments
New York
$6.07M 641,165 +536,446 +512%
KBC Group
110
KBC Group
Belgium
$6.04M 638,681 -126,832 -17%
SI
111
Stephens Inc
Arkansas
$5.81M 614,098 -84 -0%
GIA
112
Gateway Investment Advisers
Ohio
$5.78M 611,103 +597,578 +4,418%
AG
113
Aperio Group
California
$5.71M 603,922 -126,989 -17%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$5.65M 641,761 +210,068 +49%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$5.47M 578,015 +15,059 +3%
ATN
116
AMF Tjänstepension
Sweden
$5.39M 569,241 +569,241 New
Asset Management One
117
Asset Management One
Japan
$5.38M 568,733 -1,391 -0.2%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$5.13M 541,784 +187,900 +53%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$5.1M 538,725 -22,545 -4%
GHAM
120
Gilman Hill Asset Management
Connecticut
$4.82M 509,560 +132,605 +35%
ACI
121
AMP Capital Investors
Australia
$4.76M 483,260 +18,558 +4%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$4.7M 496,822 +248,225 +100%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$4.54M 480,015 -2,763 -0.6%
MAM
124
Madison Asset Management
Wisconsin
$4.48M 474,000 – –
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$4.44M 468,770 -7,300 -2%
3 4
5
6 7