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Lumen
LUMN

Overview Fund Activity

669 hedge funds and large institutions have $8.59B invested in Lumen in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 238 reducing their positions, and 79 closing their positions.

Holders
669
Holders Change
-19
Holders Change %
-2.76%
% of All Funds
13.75%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.35%
New
65
Increased
254
Reduced
238
Closed
79
Calls
$84.1M
Puts
$201M
Net Calls
-$117M
Net Calls Change
-$6.9M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$158M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$63.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$69.4M
4
AssetMark Inc
4
AssetMark Inc
California
$24.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$907M
2
SAM
2
Southeastern Asset Management
Tennessee
$621M
3
Man Group
3
Man Group
United Kingdom
$9.76M
4
UBS Group
4
UBS Group
Switzerland
$24.1M
5
Bank of America
5
Bank of America
North Carolina
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B 130,339,341 -1,676,590 -1%
Temasek Holdings
2
Temasek Holdings
Singapore
$976M 97,259,407 – –
BlackRock
3
BlackRock
New York
$907M 90,466,028 -5,331,346 -6%
State Street
4
State Street
Massachusetts
$623M 62,153,503 +554,068 +0.9%
SAM
5
Southeastern Asset Management
Tennessee
$621M 61,882,887 -5,317,752 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$193M 19,201,055 +328,340 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$181M 18,033,136 -33,825 -0.2%
AIG
8
American International Group
New York
$158M 15,792,024 -1,997,336 -11%
First Trust Advisors
9
First Trust Advisors
Illinois
$158M 15,712,450 +9,061,818 +136%
Citigroup
10
Citigroup
New York
$136M 13,551,314 +34,696 +0.3%
Norges Bank
11
Norges Bank
Norway
$127M 12,641,766 +847,562 +7%
Northern Trust
12
Northern Trust
Illinois
$116M 11,524,599 -222,768 -2%
Bank of America
13
Bank of America
North Carolina
$112M 11,118,974 -2,276,930 -17%
Goldman Sachs
14
Goldman Sachs
New York
$105M 10,484,012 +477,993 +5%
AACR
15
ACR Alpine Capital Research
Missouri
$92.4M 9,214,418 -558,332 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$91.7M 9,146,059 +127,508 +1%
PP
17
Prudential plc
United Kingdom
$80.2M 7,998,301 +2,026,400 +34%
Invesco
18
Invesco
Georgia
$78.9M 7,861,569 +1,066,591 +16%
Legal & General Group
19
Legal & General Group
United Kingdom
$76.4M 7,612,701 +6,082 +0.1%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$69.4M 6,921,482 +2,807,290 +68%
BMO
21
Beck Mack & Oliver
New York
$65.8M 6,563,936 -624,766 -9%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$63.8M 6,359,522 +3,667,797 +136%
Charles Schwab
23
Charles Schwab
California
$63.6M 6,339,412 -512,337 -7%
PPA
24
Parametric Portfolio Associates
Washington
$54.3M 5,414,274 -299,794 -5%
Morgan Stanley
25
Morgan Stanley
New York
$53.3M 5,311,278 -1,234,819 -19%
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