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Lumen
LUMN

Overview Fund Activity

669 hedge funds and large institutions have $8.59B invested in Lumen in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 238 reducing their positions, and 79 closing their positions.

Holders
669
Holders Change
-19
Holders Change %
-2.76%
% of All Funds
13.75%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.35%
New
65
Increased
254
Reduced
238
Closed
79
Calls
$84.1M
Puts
$201M
Net Calls
-$117M
Net Calls Change
-$6.9M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$158M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$63.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$69.4M
4
AssetMark Inc
4
AssetMark Inc
California
$24.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$907M
2
SAM
2
Southeastern Asset Management
Tennessee
$621M
3
Man Group
3
Man Group
United Kingdom
$9.76M
4
UBS Group
4
UBS Group
Switzerland
$24.1M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$8.07M 804,999 -704,061 -47%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$7.97M 794,840 -39,237 -5%
Osaic Holdings
103
Osaic Holdings
Arizona
$7.89M 787,006 +83,476 +12%
CWM
104
CIBC World Markets
New York
$7.8M 777,984 -183,680 -19%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$7.72M 769,900 +563,500 +273%
HP
106
Hosking Partners
United Kingdom
$7.7M 767,662 -54,312 -7%
FFA
107
First Foundation Advisors
California
$7.44M 741,208 -85,307 -10%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$7.38M 735,911 -434,858 -37%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$7.23M 720,425 +181,700 +34%
Canada Life
110
Canada Life
Manitoba, Canada
$7.19M 719,958 -1,021,758 -59%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$7.11M 708,762 +130,747 +23%
Asset Management One
112
Asset Management One
Japan
$7.09M 707,080 +138,347 +24%
ACI
113
AMP Capital Investors
Australia
$7.07M 722,293 +239,033 +49%
LKIM
114
Lawson Kroeker Investment Management
Nebraska
$6.75M 672,857 +215,785 +47%
PIC
115
Portland Investment Counsel
Ontario, Canada
$6.71M 668,634 +1,365 +0.2%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$6.71M 668,500 -902,600 -57%
KS
117
Karpas Strategies
Connecticut
$6.48M 646,100 – –
PAM
118
Panagora Asset Management
Massachusetts
$6.35M 633,455 +348,457 +122%
AL
119
AJO LP
Pennsylvania
$6.25M 623,046 +430,425 +223%
GIA
120
Gateway Investment Advisers
Ohio
$6.14M 612,354 +1,251 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.07M 604,896 -292,200 -33%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$6.06M 604,065 -78,527 -12%
AAF
123
Andra AP-fonden
Sweden
$6.06M 603,700 +159,900 +36%
CSC
124
Cove Street Capital
California
$5.94M 592,492 -87,816 -13%
SI
125
Stephens Inc
Arkansas
$5.89M 587,472 -26,626 -4%
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5
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