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
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$1.46M +$529K +55,871 +57%
FAAS
202
First Allied Advisory Services
California
$1.45M -$30K -3,171 -2%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$5.36K -567 -0.4%
CIP
204
Cornerstone Investment Partners
Georgia
$1.41M +$83.5K +8,830 +6%
FAF
205
Fjarde Ap-fonden
Sweden
$1.41M -$319K -33,700 -18%
ProShare Advisors
206
ProShare Advisors
Maryland
$1.37M -$565K -59,713 -29%
MSA
207
Mason Street Advisors
Wisconsin
$1.32M
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$1.32M -$323K -34,094 -20%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.31M +$44.8K +4,735 +4%
LFAS
210
Level Four Advisory Services
Texas
$1.29M -$54.7K -5,787 -4%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$1.27M -$1.64M -173,224 -56%
MOACM
212
Mutual of America Capital Management
New York
$1.26M +$27.3K +2,885 +2%
WBC
213
Westpac Banking Corp
Australia
$1.26M -$1.62M -171,700 -56%
PCM
214
Penserra Capital Management
California
$1.25M +$268K +26,956 +27%
SEI Investments
215
SEI Investments
Pennsylvania
$1.23M -$577K -60,939 -32%
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
$1.21M -$1.09M -115,057 -47%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$1.18M -$5.08M -537,163 -81%
MAA
218
Mraz Amerine & Associates
California
$1.17M +$447K +47,234 +62%
Point72 Asset Management
219
Point72 Asset Management
Connecticut
$1.15M +$1.15M +121,400 New
CAM
220
Cozad Asset Management
Illinois
$1.11M +$320K +33,862 +41%
CAN
221
Cetera Advisor Networks
California
$1.11M -$74.2K -7,843 -6%
TFCM
222
Taylor Frigon Capital Management
Arizona
$1.11M -$7.09K -749 -0.6%
NIPH
223
NN Investment Partners Holdings
Netherlands
$1.1M -$938K -99,135 -46%
UCFA
224
United Capital Financial Advisors
Texas
$1.09M +$45.4K +4,800 +4%
Creative Planning
225
Creative Planning
Kansas
$1.09M -$43K -4,549 -4%