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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.

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

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$11.5M
2
UBS AM
2
UBS AM
Illinois
$0
3
Barclays
3
Barclays
United Kingdom
$14K
4
SAM
4
Southeastern Asset Management
Tennessee
$829M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$47.9M 3,585,350 +58,900 +2%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$47.7M 3,569,762 -348,671 -9%
LSV Asset Management
28
LSV Asset Management
Illinois
$47M 3,520,985 -201,500 -5%
FSCM
29
Front Street Capital Management
Montana
$41M 3,070,742 +9,009 +0.3%
Deutsche Bank
30
Deutsche Bank
Germany
$39.5M 2,962,328 +322,005 +12%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$37.9M 2,841,031 +604,370 +27%
CS
32
Credit Suisse
Switzerland
$37.9M 2,838,042 +610,357 +27%
AAMU
33
Amundi Asset Management US
Massachusetts
$37.6M 2,819,017 -1,159,475 -29%
AssetMark Inc
34
AssetMark Inc
California
$37.2M 2,788,707 -123,245 -4%
Wells Fargo
35
Wells Fargo
California
$35.9M 2,689,247 -568,182 -17%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$34.1M 2,552,405 -277,235 -10%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$32.9M 2,465,896 +287,253 +13%
CA
38
Capitolis Advisors
New York
$32.7M 2,451,629 +125,901 +5%
OAM
39
Oppenheimer Asset Management
New York
$32.4M 2,425,725 -112,850 -4%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$30.3M 2,267,077 +158,764 +8%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$28.6M 2,143,423 +2,025,332 +1,715%
FRM
42
Foundation Resource Management
Arkansas
$28.5M 2,136,899 +670,644 +46%
APG Asset Management
43
APG Asset Management
Netherlands
$28M 2,465,629 +446,862 +22%
AllianceBernstein
44
AllianceBernstein
Tennessee
$26.6M 1,992,168 -134,677 -6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$26.1M 1,956,327 +1,956,327 New
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$25.1M 1,878,326 -423,829 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.2M 1,809,500 +13,000 +0.7%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$23.8M 1,779,412 +1,779,412 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$23.1M 1,731,049 +583,576 +51%
PMG
50
Private Management Group
California
$23M 1,724,009 -2,375 -0.1%
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