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Lumen
LUMN

Overview Fund Activity

705 hedge funds and large institutions have $9.5B invested in Lumen in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 273 increasing their positions, 241 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-43
Holders Change %
-5.75%
% of All Funds
15.34%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
71
Increased
273
Reduced
241
Closed
106
Calls
$176M
Puts
$237M
Net Calls
-$60.7M
Net Calls Change
+$1.27M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$211M
2
SAM
Southeastern Asset Management
Tennessee
$881M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$84.1M
4
BlackRock
BlackRock
New York
$1.07B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Millennium Management
Millennium Management
New York
$13.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
$41.3M
4
MVP
Miller Value Partners
Florida
$9.56M
5
Goldman Sachs
Goldman Sachs
New York
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
151
Commonwealth Bank of Australia
Australia
$3.83M +$947K +80,672 +33%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$3.81M -$12.1M -1,027,500 -76%
Comerica Bank
153
Comerica Bank
Texas
$3.71M +$32.1K +2,720 +0.9%
Simplex Trading
154
Simplex Trading
Illinois
$3.66M -$2.09M -177,447 -36%
HR
155
Howe & Rusling
New York
$3.6M +$233K +19,849 +7%
FAF
156
Fjarde Ap-fonden
Sweden
$3.58M +$321K +27,300 +10%
AG
157
Advisor Group
Arizona
$3.44M +$738K +62,806 +27%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$3.37M -$55.1K -4,689 -2%
JG
159
Jefferies Group
New York
$3.34M +$639K +54,297 +24%
ASRS
160
Arizona State Retirement System
Arizona
$3.3M -$747K -63,513 -18%
Macquarie Group
161
Macquarie Group
Australia
$3.18M +$480K +40,800 +18%
ACI
162
AMP Capital Investors
Australia
$3.17M -$898K -77,127 -22%
MIM
163
MetLife Investment Management
New Jersey
$3.11M -$69K -5,865 -2%
HighTower Advisors
164
HighTower Advisors
Illinois
$2.99M +$511K +43,579 +21%
MSL
165
Mackay Shields LLC
New York
$2.98M +$1.15M +97,589 +63%
Federated Hermes
166
Federated Hermes
Pennsylvania
$2.98M +$2.03M +172,515 +214%
CC
167
Cipher Capital
New York
$2.92M -$751K -63,821 -20%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$2.92M -$68.3K -5,809 -2%
PAM
169
Panagora Asset Management
Massachusetts
$2.9M -$213K -18,084 -7%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$2.81M +$2.44M +207,595 +668%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$2.81M -$4.9M -417,152 -64%
ACM
172
Alpha Capital Management
Texas
$2.8M +$2.8M +238,187 New
GIBU
173
Gulf International Bank (UK)
United Kingdom
$2.71M – – –
SOMRS
174
State of Michigan Retirement System
Michigan
$2.7M -$522K -44,400 -16%
RVM
175
Robinson Value Management
Texas
$2.69M +$2.69M +228,451 New
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