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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.

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

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$41.3M
4
MVP
4
Miller Value Partners
Florida
$9.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B 111,083,804 +4,537,725 +4%
Temasek Holdings
2
Temasek Holdings
Singapore
$1.14B 97,259,407 – –
BlackRock
3
BlackRock
New York
$1.07B 91,381,667 +4,592,314 +5%
SAM
4
Southeastern Asset Management
Tennessee
$881M 74,903,650 +7,640,049 +11%
State Street
5
State Street
Massachusetts
$692M 58,827,445 +2,416,289 +4%
First Trust Advisors
6
First Trust Advisors
Illinois
$211M 17,971,928 +13,615,102 +313%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$184M 15,652,504 +1,574,109 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$176M 14,944,824 -325,480 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$172M 14,641,763 -38,848 -0.3%
Bank of America
10
Bank of America
North Carolina
$172M 14,590,561 -972,873 -6%
Northern Trust
11
Northern Trust
Illinois
$133M 11,332,131 +628,041 +6%
AACR
12
ACR Alpine Capital Research
Missouri
$117M 9,953,650 -223,772 -2%
Morgan Stanley
13
Morgan Stanley
New York
$106M 9,051,048 +997,781 +12%
BMO
14
Beck Mack & Oliver
New York
$93.1M 7,917,835 +1,052,428 +15%
Norges Bank
15
Norges Bank
Norway
$92.4M 7,853,391 +549,248 +8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$84.1M 7,153,338 +5,331,862 +293%
Invesco
17
Invesco
Georgia
$80.2M 6,818,100 +584,536 +9%
Legal & General Group
18
Legal & General Group
United Kingdom
$79.7M 6,776,201 +489,930 +8%
Goldman Sachs
19
Goldman Sachs
New York
$75.2M 6,392,006 -3,740,119 -37%
Barclays
20
Barclays
United Kingdom
$70.9M 6,026,403 +1,491,257 +33%
PPA
21
Parametric Portfolio Associates
Washington
$68.7M 5,843,769 +2,021,983 +53%
Charles Schwab
22
Charles Schwab
California
$66.8M 5,680,285 +594,373 +12%
UBS AM
23
UBS AM
Illinois
$64.1M 5,449,429 +79,311 +1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$60.7M 5,162,306 -47,727 -0.9%
UBS Group
25
UBS Group
Switzerland
$48.6M 4,129,613 +197,671 +5%
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