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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 %
AIM
176
Achmea Investment Management
Netherlands
$2.62M -$337K -28,614 -11%
EAM
177
Eagle Asset Management
Florida
$2.62M – – –
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$2.6M -$198K -16,858 -7%
Nomura Asset Management
179
Nomura Asset Management
Japan
$2.6M -$33.4K -2,843 -1%
LSV Asset Management
180
LSV Asset Management
Illinois
$2.54M +$2.54M +216,300 New
NLGIA
181
Nippon Life Global Investors Americas
New York
$2.51M +$2.51M +213,400 New
FRAF
182
Första AP-fonden
Sweden
$2.5M – – –
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$2.49M -$15.4M -1,309,717 -86%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$2.47M +$213K +18,072 +9%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$2.46M -$2.03M -172,464 -45%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$2.4M +$272K +23,121 +13%
CC
187
Cognios Capital
Kansas
$2.4M +$2.4M +203,874 New
BCM
188
BTC Capital Management
Iowa
$2.39M +$304K +25,833 +15%
URS
189
Utah Retirement Systems
Utah
$2.36M +$233K +19,796 +11%
CEI
190
Clark Estates Inc
New York
$2.35M – – –
XK
191
Xact Kapitalforvaltning
Sweden
$2.35M +$205K +17,451 +10%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$2.33M -$70.6K -6,011 -3%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$2.31M -$255K -21,686 -10%
KL
194
KWMG LLC
Kansas
$2.29M +$129K +10,958 +6%
IIM
195
Intact Investment Management
Quebec, Canada
$2.25M – – –
LPL Financial
196
LPL Financial
California
$2.23M -$29.5K -2,506 -1%
APG Asset Management
197
APG Asset Management
Netherlands
$2.22M -$12.6M -1,224,300 -85%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$2.22M +$88.2K +7,500 +4%
WBC
199
Westpac Banking Corp
Australia
$2.22M +$1.04M +88,700 +89%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$2.21M +$980K +83,364 +79%
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