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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 %
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$3.21M +$3.21M +243,285 New
GC
177
Guggenheim Capital
Illinois
$3.21M -$2.65M -200,446 -45%
SOMRS
178
State of Michigan Retirement System
Michigan
$3.13M +$17.2K +1,300 +0.6%
Wellington Management Group
179
Wellington Management Group
Massachusetts
$3.13M +$2.37M +179,547 +312%
XK
180
Xact Kapitalforvaltning
Sweden
$3.13M +$302K +22,838 +11%
TAM
181
Tocqueville Asset Management
New York
$3.1M -$6.3M -476,944 -67%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$3.06M -$6.75M -510,953 -69%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$3.04M – – –
Nomura Asset Management
184
Nomura Asset Management
Japan
$3M +$34K +2,574 +1%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$2.94M +$103K +7,822 +4%
KCM
186
Knoll Capital Management
Florida
$2.91M – – –
Baird Financial Group
187
Baird Financial Group
Wisconsin
$2.87M -$134K -10,122 -4%
NIPH
188
NN Investment Partners Holdings
Netherlands
$2.85M -$736K -55,709 -21%
RVM
189
Robinson Value Management
Texas
$2.8M +$2.8M +212,105 New
DnB Asset Management
190
DnB Asset Management
Norway
$2.77M +$933K +70,646 +51%
ACM
191
Alpha Capital Management
Texas
$2.77M -$271K -20,511 -9%
URS
192
Utah Retirement Systems
Utah
$2.74M +$10.6K +800 +0.4%
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$2.73M -$173K -13,094 -6%
ProShare Advisors
194
ProShare Advisors
Maryland
$2.7M +$481K +36,417 +22%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$2.7M +$169K +12,818 +7%
KL
196
KWMG LLC
Kansas
$2.66M +$3.55K +269 +0.1%
CEI
197
Clark Estates Inc
New York
$2.64M – – –
AI
198
Atria Investments
North Carolina
$2.64M +$293K +22,195 +12%
HT
199
HAP Trading
New York
$2.63M +$2.63M +198,916 New
SCM
200
SOL Capital Management
Maryland
$2.54M -$41K -3,100 -2%
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