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Lumen
LUMN

Overview Fund Activity

787 hedge funds and large institutions have $10.2B invested in Lumen in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 269 increasing their positions, 240 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+81
Holders Change %
+11.47%
% of All Funds
12.15%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
148
Increased
269
Reduced
240
Closed
54
Calls
$202M
Puts
$132M
Net Calls
+$70M
Net Calls Change
+$54.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$66.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.4M
3
PPA
Parametric Portfolio Associates
Washington
+$30M
4
American Century Companies
American Century Companies
Missouri
+$29M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$28.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$151M
2
Norges Bank
Norges Bank
Norway
-$44.1M
3
Morgan Stanley
Morgan Stanley
New York
-$31.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$25.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
376
IMC Chicago
Illinois
$448K +$237K +18,890 +113%
SP
377
Symmetry Partners
Connecticut
$446K -$84.4K -6,721 -16%
CWM
378
Cornerstone Wealth Management
Missouri
$432K +$85.8K +6,855 +25%
IG
379
ING Group
Netherlands
$431K -$1.38M -109,531 -76%
CI Investments Inc
380
CI Investments Inc
Ontario, Canada
$429K -$44.1K -3,520 -9%
CP
381
Camelot Portfolios
Ohio
$429K +$127K +10,108 +42%
SPIA
382
Steward Partners Investment Advisory
New York
$428K -$36.6K -2,917 -8%
MCM
383
McRae Capital Management
New Jersey
$427K +$12.5K +1,000 +3%
CCP
384
Corient Capital Partners
California
$427K +$123K +9,783 +40%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$426K +$133K +10,585 +45%
JWBC
386
J.W. Burns & Co
New York
$415K – – –
WSC
387
Wellington Shields & Co
New York
$413K +$152K +12,125 +58%
WS
388
Wedbush Securities
California
$403K -$3.38K -269 -0.8%
KA
389
Kintegral Advisory
New York
$400K – – –
Neuberger Berman Group
390
Neuberger Berman Group
New York
$391K +$307K +45,005 +366%
NIPH
391
NN Investment Partners Holdings
Netherlands
$390K – – –
CAPTRUST Financial Advisors
392
CAPTRUST Financial Advisors
North Carolina
$385K +$52.3K +4,175 +16%
SS
393
Simplicity Solutions
Minnesota
$382K +$192K +15,293 +101%
VCG
394
Vantage Consulting Group
Virginia
$380K +$17.3K +1,381 +5%
SA
395
Syntax Advisors
New York
$380K +$380K +30,315 New
QCM
396
Quantinno Capital Management
New York
$380K +$380K +30,318 New
SKK
397
Shepherd Kaplan Krochuk
Massachusetts
$379K – – –
TCOO
398
Trust Company of Oklahoma
Oklahoma
$378K -$16.9K -1,350 -4%
OWA
399
One Wealth Advisors
California
$376K -$16K -1,271 -4%
MIM
400
Marco Investment Management
Georgia
$376K – – –
14 15
16
17 18