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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.

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
1
American International Group
New York
$270M
2
Goldman Sachs
2
Goldman Sachs
New York
$155M
3
Truist Financial
3
Truist Financial
North Carolina
$38.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$54.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$103M
2
SAM
2
Southeastern Asset Management
Tennessee
$946M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.94M
4
Wells Fargo
4
Wells Fargo
California
$39.2M
5
Citigroup
5
Citigroup
New York
$57.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B 126,441,451 +2,562,896 +2%
Temasek Holdings
2
Temasek Holdings
Singapore
$1.28B 97,259,407 – –
BlackRock
3
BlackRock
New York
$1.28B 97,213,233 +1,106,700 +1%
SAM
4
Southeastern Asset Management
Tennessee
$946M 71,575,248 -2,086,313 -3%
State Street
5
State Street
Massachusetts
$797M 60,362,201 +796,604 +1%
AIG
6
American International Group
New York
$270M 20,406,991 +19,971,424 +4,585%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$244M 18,505,691 +857,479 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$234M 17,701,993 +997,962 +6%
Bank of America
9
Bank of America
North Carolina
$169M 12,794,606 +1,523,796 +14%
Northern Trust
10
Northern Trust
Illinois
$157M 11,856,099 +123,116 +1%
Goldman Sachs
11
Goldman Sachs
New York
$155M 11,726,968 +3,152,809 +37%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$134M 10,174,892 -834,012 -8%
Norges Bank
13
Norges Bank
Norway
$124M 9,371,825 +263,839 +3%
AACR
14
ACR Alpine Capital Research
Missouri
$123M 9,301,588 -633,542 -6%
Morgan Stanley
15
Morgan Stanley
New York
$103M 7,795,727 -2,713,670 -26%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$98.8M 7,480,404 +324,566 +5%
BMO
17
Beck Mack & Oliver
New York
$97.2M 7,359,558 -582,921 -7%
Legal & General Group
18
Legal & General Group
United Kingdom
$97M 7,340,224 +253,470 +4%
PPA
19
Parametric Portfolio Associates
Washington
$86.4M 6,541,454 -432,840 -6%
First Trust Advisors
20
First Trust Advisors
Illinois
$84.8M 6,419,212 -1,356,859 -17%
Charles Schwab
21
Charles Schwab
California
$83.4M 6,315,388 +289,411 +5%
Invesco
22
Invesco
Georgia
$78.1M 5,913,706 -813,650 -12%
Barclays
23
Barclays
United Kingdom
$74.2M 5,615,408 +869,903 +18%
UBS AM
24
UBS AM
Illinois
$70.6M 5,346,534 -30,607 -0.6%
UBS Group
25
UBS Group
Switzerland
$68.5M 5,188,408 -176,319 -3%
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