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Lumen
LUMN

Overview Fund Activity

703 hedge funds and large institutions have $11B invested in Lumen in 2021 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 229 increasing their positions, 239 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+4
Holders Change %
+0.57%
% of All Funds
12.38%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
124
Increased
229
Reduced
239
Closed
115
Calls
$160M
Puts
$148M
Net Calls
+$12.1M
Net Calls Change
+$45.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$138M
2
BlackRock
BlackRock
New York
$1.28B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$51.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.6M
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$26.1M

Top Sellers

1
PP
Prudential plc
United Kingdom
$11.5M
2
UBS AM
UBS AM
Illinois
$0
3
Barclays
Barclays
United Kingdom
$14K
4
SAM
Southeastern Asset Management
Tennessee
$829M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
301
HRT Financial
New York
$703K +$246K +18,414 +54%
EWM
302
Empirical Wealth Management
Washington
$700K -$765K -57,272 -52%
LIA
303
LS Investment Advisors
Michigan
$697K +$697K +52,229 New
M&T Bank
304
M&T Bank
New York
$694K +$286K +21,411 +70%
MAM
305
Meeder Asset Management
Ohio
$694K +$552K +41,389 +389%
GT
306
Glenmede Trust
Pennsylvania
$685K -$28.6K -2,145 -4%
TG
307
TCW Group
California
$680K +$680K +50,950 New
BMSSC
308
B. Metzler seel. Sohn & Co
Germany
$678K -$214K -15,998 -24%
SIC
309
SFE Investment Counsel
California
$676K -$2.37M -177,359 -78%
TCM
310
Tuttle Capital Management
Connecticut
$673K +$673K +50,447 New
MMG
311
Monetary Management Group
Missouri
$667K – – –
US Bancorp
312
US Bancorp
Minnesota
$659K +$13K +977 +2%
FWM
313
Foresight Wealth Management
Utah
$659K +$190K +14,225 +41%
Nordea Investment Management
314
Nordea Investment Management
Sweden
$658K -$22.5K -1,708 -3%
TRCT
315
Tower Research Capital (TRC)
New York
$655K +$57K +4,271 +10%
Mariner
316
Mariner
Kansas
$647K -$29K -2,169 -4%
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$639K +$19.8K +1,482 +3%
CL
318
CSS LLC
Illinois
$639K +$639K +47,863 New
Walleye Trading
319
Walleye Trading
New York
$631K -$796K -59,636 -56%
ASN
320
Advisory Services Network
Georgia
$631K -$74.6K -5,588 -11%
IAIM
321
International Assets Investment Management
Florida
$624K +$122K +13,505 +24%
AP
322
Advisor Partners
California
$614K +$19K +1,420 +3%
CFA
323
Capstone Financial Advisors
Illinois
$613K +$4.19K +314 +0.7%
VAS
324
Vestmark Advisory Solutions
Massachusetts
$604K +$36.9K +2,762 +7%
NMIMC
325
Northwestern Mutual Investment Management Company
Wisconsin
$597K -$126K -9,436 -17%
11 12
13
14 15