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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 %
Wolverine Trading
201
Wolverine Trading
Illinois
$2.21M -$531K -45,115 -19%
VRS
202
Virginia Retirement Systems
Virginia
$2.2M +$2.2M +186,900 New
SEI Investments
203
SEI Investments
Pennsylvania
$2.19M -$655K -55,827 -23%
TPSF
204
Texas Permanent School Fund
Texas
$2.18M +$341 +29 +0%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$2.17M -$111K -9,420 -5%
RFC
206
Regions Financial Corp
Alabama
$2.12M +$188K +15,999 +10%
ProShare Advisors
207
ProShare Advisors
Maryland
$2.11M -$2.43M -206,775 -54%
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$2.09M -$13.7K -1,161 -0.6%
SGCA
209
Steel Grove Capital Advisors
Tennessee
$2.05M +$307K +26,091 +18%
N
210
Natixis
France
$2.04M +$2.04M +173,478 New
MIH
211
Meitav Investment House
Israel
$2.01M +$2.01M +172,362 New
SCM
212
SOL Capital Management
Maryland
$1.98M +$1.27M +108,370 +180%
SAM
213
Strategy Asset Managers
California
$1.96M -$9.82K -835 -0.5%
MSV
214
MN Services Vermogensbeheer
Netherlands
$1.94M -$4.3M -366,056 -69%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$1.93M -$433K -36,839 -18%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.9M +$403K +34,265 +27%
DnB Asset Management
217
DnB Asset Management
Norway
$1.86M -$89.7K -7,628 -5%
AB
218
Amalgamated Bank
New York
$1.82M +$393K +33,424 +28%
FAAS
219
First Allied Advisory Services
California
$1.81M -$29.3K -2,488 -2%
Capstone Investment Advisors
220
Capstone Investment Advisors
New York
$1.81M +$489K +41,589 +37%
OIM
221
Orca Investment Management
Oregon
$1.8M -$31.7K -2,699 -2%
PCC
222
Park Circle Company
Maryland
$1.79M – – –
TAF
223
Tredje AP-fonden
Sweden
$1.75M +$146K +12,375 +9%
CGH
224
Crossmark Global Holdings
Texas
$1.74M +$92.2K +7,834 +6%
CS
225
Candriam SCA
Luxembourg
$1.73M +$19.6K +1,678 +1%
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