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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$103M
2
SAM
Southeastern Asset Management
Tennessee
$946M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.94M
4
Wells Fargo
Wells Fargo
California
$39.2M
5
Citigroup
Citigroup
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$6.29M +$2.09M +158,471 +50%
MAM
127
Madison Asset Management
Wisconsin
$6.26M +$6.26M +474,000 New
ACI
128
AMP Capital Investors
Australia
$6.09M +$2.17M +165,970 +56%
KS
129
Karpas Strategies
Connecticut
$6.06M -$103K -7,825 -2%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$6.04M -$2.93M -221,527 -33%
LKIM
131
Lawson Kroeker Investment Management
Nebraska
$6.02M +$36.3K +2,745 +0.6%
CSS
132
Cubist Systematic Strategies
Connecticut
$5.97M +$1.84M +139,034 +44%
SCM
133
Snow Capital Management
Pennsylvania
$5.93M -$1.81M -136,666 -23%
Man Group
134
Man Group
United Kingdom
$5.92M -$3.61M -273,650 -38%
FIM
135
Frontier Investment Management
Texas
$5.8M -$1.43M -108,188 -20%
PIM
136
Platinum Investment Management
Australia
$5.71M – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$5.7M -$4.03M -305,253 -41%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$5.7M +$17.6K +1,335 +0.3%
OC
139
Oppenheimer & Co
New York
$5.61M +$671K +50,774 +14%
T
140
TOBAM
France
$5.45M +$1.91M +144,860 +54%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$5.34M +$1.24M +93,651 +30%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$5.33M – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M +$42.2K +3,195 +0.8%
Aviva
144
Aviva
United Kingdom
$5.04M -$37.7K -2,852 -0.7%
GHAM
145
Gilman Hill Asset Management
Connecticut
$4.98M +$138K +10,449 +3%
Group One Trading
146
Group One Trading
Illinois
$4.9M +$4.9M +371,256 New
MSL
147
Mackay Shields LLC
New York
$4.76M +$1.54M +116,363 +48%
AAF
148
Andra AP-fonden
Sweden
$4.72M +$806K +61,000 +21%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$4.68M +$309K +23,390 +7%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$4.47M +$4.47M +338,600 New
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