LUMN icon

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.

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

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$636M
2
Millennium Management
Millennium Management
New York
$0
3
AIG
American International Group
New York
$168M
4
N
Natixis
France
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
126
TOBAM
France
$4.41M +$504K +53,229 +13%
SCM
127
Snow Capital Management
Pennsylvania
$4.36M +$113K +11,943 +3%
LKIM
128
Lawson Kroeker Investment Management
Nebraska
$4.32M +$12.3K +1,300 +0.3%
AAF
129
Andra AP-fonden
Sweden
$4.2M +$817K +86,400 +24%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.19M +$560K +59,228 +15%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$4.09M -$239K -25,292 -6%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$4.08M +$965 +102 +0%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$4M – – –
HighTower Advisors
134
HighTower Advisors
Illinois
$4M +$1.16M +123,480 +41%
CCI
135
Credit Capital Investments
New Jersey
$3.97M -$1.8M -190,467 -31%
PSP
136
Principal Street Partners
Tennessee
$3.66M +$3.66M +386,862 New
Aviva
137
Aviva
United Kingdom
$3.62M +$8.28K +875 +0.2%
OC
138
Oppenheimer & Co
New York
$3.51M -$509K -53,822 -13%
DCM
139
Dupont Capital Management
Delaware
$3.35M +$969K +102,402 +41%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$3.11M +$2.94M +311,292 +1,740%
MCM
141
Matarin Capital Management
New York
$3.03M +$3.03M +320,059 New
IF
142
Insight Folios
North Carolina
$2.96M +$259K +27,417 +10%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.87M -$951K -100,579 -25%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$2.79M +$2.42M +255,740 +645%
Federated Hermes
145
Federated Hermes
Pennsylvania
$2.76M +$171K +18,092 +7%
PAM
146
Panagora Asset Management
Massachusetts
$2.7M +$1.2M +126,380 +80%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$2.69M +$14.8K +1,564 +0.6%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$2.69M +$170K +17,970 +7%
SG Americas Securities
149
SG Americas Securities
New York
$2.62M +$1.85M +195,475 +240%
PI
150
PineBridge Investments
New York
$2.61M -$556K -58,789 -18%
4 5
6
7 8