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Lumen
LUMN

Overview Fund Activity

706 hedge funds and large institutions have $10.1B invested in Lumen in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 256 increasing their positions, 237 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
-9
Holders Change %
-1.26%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
76
Increased
256
Reduced
237
Closed
75
Calls
$183M
Puts
$167M
Net Calls
+$15.7M
Net Calls Change
+$14.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$224M
2
SAM
2
Southeastern Asset Management
Tennessee
$814M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$267M
4
Charles Schwab
4
Charles Schwab
California
$110M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27M

Top Sellers

1
Citigroup
1
Citigroup
New York
$12.6M
2
Invesco
2
Invesco
Georgia
$164M
3
Bank of America
3
Bank of America
North Carolina
$56.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12M
5
PFC
5
Poplar Forest Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
251
Luther King Capital Management (LKCM)
Texas
$1.13M -$87.5K -7,065 -7%
DF
252
Donoghue Forlines
Massachusetts
$1.13M +$64.8K +5,229 +6%
SG Americas Securities
253
SG Americas Securities
New York
$1.08M -$1.3M -105,022 -55%
Impax Asset Management Group
254
Impax Asset Management Group
United Kingdom
$1.07M -$91.1K -7,354 -8%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$1.06M +$20.6K +1,659 +2%
TAM
256
Tocqueville Asset Management
New York
$1.06M +$170K +13,732 +19%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$1.06M – – –
AA
258
Argent Advisors
Louisiana
$1.06M +$128K +10,345 +14%
NB
259
Norinchukin Bank
Japan
$1.05M +$33.9K +2,739 +3%
BCM
260
Brookstone Capital Management
Illinois
$1.04M +$163K +13,436 +19%
ETC
261
Exchange Traded Concepts
Oklahoma
$1.03M +$977K +78,915 +1,791%
SAM
262
Securian Asset Management
Minnesota
$1.03M -$10.7K -860 -1%
ACM
263
AlphaCrest Capital Management
New York
$1.02M -$940K -75,861 -48%
GI
264
GAMCO Investors
Connecticut
$1.02M -$40.3K -3,250 -4%
Fidelity International
265
Fidelity International
Bermuda
$999K -$1.35M -109,288 -58%
Capstone Investment Advisors
266
Capstone Investment Advisors
New York
$994K +$799K +64,470 +410%
CFIA
267
Cantor Fitzgerald Investment Advisors
New York
$981K -$124 -10 -0%
PAS
268
Park Avenue Securities
New York
$970K -$44.4K -3,586 -4%
CAN
269
Cetera Advisor Networks
California
$948K +$272K +21,924 +40%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$906K – – –
PI
271
PEAK6 Investments
Illinois
$898K +$374K +30,179 +71%
WAM
272
World Asset Management
Michigan
$857K +$1.96K +158 +0.2%
CS
273
Candriam SCA
Luxembourg
$849K +$28.9K +2,335 +4%
MNBTD
274
Moody National Bank Trust Division
Texas
$834K – – –
QPWM
275
Quadrant Private Wealth Management
Pennsylvania
$832K -$97.9K -7,900 -11%
9 10
11
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