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Lumen
LUMN

Overview Fund Activity

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.

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

Top Buyers

1
Citigroup
1
Citigroup
New York
$128M
2
PP
2
Prudential plc
United Kingdom
$56.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25B
4
Man Group
4
Man Group
United Kingdom
$34.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$33.8M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$636M
2
Millennium Management
2
Millennium Management
New York
$0
3
AIG
3
American International Group
New York
$168M
4
N
4
Natixis
France
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 132,015,931 +5,574,480 +4%
Temasek Holdings
2
Temasek Holdings
Singapore
$920M 97,259,407 – –
BlackRock
3
BlackRock
New York
$906M 95,797,374 -1,415,859 -1%
SAM
4
Southeastern Asset Management
Tennessee
$636M 67,200,639 -4,374,609 -6%
State Street
5
State Street
Massachusetts
$583M 61,599,435 +1,237,234 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$179M 18,872,715 +1,170,722 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$171M 18,066,961 -438,730 -2%
AIG
8
American International Group
New York
$168M 17,789,360 -2,617,631 -13%
Citigroup
9
Citigroup
New York
$128M 13,516,618 +9,145,064 +209%
Bank of America
10
Bank of America
North Carolina
$127M 13,395,904 +601,298 +5%
Norges Bank
11
Norges Bank
Norway
$112M 11,794,204 +2,422,379 +26%
Northern Trust
12
Northern Trust
Illinois
$111M 11,747,367 -108,732 -0.9%
Goldman Sachs
13
Goldman Sachs
New York
$94.7M 10,006,019 -1,720,949 -15%
AACR
14
ACR Alpine Capital Research
Missouri
$92.5M 9,772,750 +471,162 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$85.3M 9,018,551 -1,156,341 -11%
Legal & General Group
16
Legal & General Group
United Kingdom
$72M 7,606,619 +266,395 +4%
BMO
17
Beck Mack & Oliver
New York
$68M 7,188,702 -170,856 -2%
Charles Schwab
18
Charles Schwab
California
$64.8M 6,851,749 +536,361 +8%
Invesco
19
Invesco
Georgia
$64.3M 6,794,978 +881,272 +15%
First Trust Advisors
20
First Trust Advisors
Illinois
$62.9M 6,650,632 +231,420 +4%
Morgan Stanley
21
Morgan Stanley
New York
$61.9M 6,546,097 -1,249,630 -16%
PP
22
Prudential plc
United Kingdom
$56.5M 5,971,901 +5,971,901 New
PPA
23
Parametric Portfolio Associates
Washington
$54.1M 5,714,068 -827,386 -13%
UBS AM
24
UBS AM
Illinois
$53.6M 5,662,701 +316,167 +6%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$52.4M 5,556,628 +1,851,888 +50%
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