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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.

Holders
787
Holders Change
+81
Holders Change %
+11.47%
% of All Funds
12.16%
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
1
Millennium Management
New York
$67.7M
2
GHC
2
Graham Holdings Company
Virginia
$61.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.5M
4
PPA
4
Parametric Portfolio Associates
Washington
$105M
5
American Century Companies
5
American Century Companies
Missouri
$52.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B
2
Norges Bank
2
Norges Bank
Norway
$43.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$89.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$52.7M 4,198,196 +2,313,960 +123%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$50.8M 4,045,292 -97,640 -2%
UBS AM
28
UBS AM
Illinois
$48.9M 3,894,667 -25,737 -0.7%
LSV Asset Management
29
LSV Asset Management
Illinois
$48.7M 3,877,185 +8,700 +0.2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$47.6M 3,791,327 +113,106 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$44.8M 3,570,299 -144,500 -4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$44.5M 3,547,531 +2,582,269 +268%
Norges Bank
33
Norges Bank
Norway
$43.4M 3,456,007 -3,512,910 -50%
CS
34
Credit Suisse
Switzerland
$43.3M 3,447,630 -39,496 -1%
FSCM
35
Front Street Capital Management
Montana
$41.8M 3,332,642 -6,245 -0.2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$35.4M 2,822,116 +558,771 +25%
Wells Fargo
37
Wells Fargo
California
$33.8M 2,689,515 -383,241 -12%
Amundi
38
Amundi
France
$32.8M 2,676,058 +469,278 +21%
WorldQuant Millennium Advisors
39
WorldQuant Millennium Advisors
New York
$32.5M 2,590,449 +2,294,620 +776%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$31.8M 2,536,625 – –
Deutsche Bank
41
Deutsche Bank
Germany
$31M 2,472,077 -174,037 -7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$27.9M 2,223,180 -630,616 -22%
FRM
43
Foundation Resource Management
Arkansas
$27.8M 2,214,703 +69,795 +3%
T
44
TOBAM
France
$26.8M 2,136,509 -511,798 -19%
APG Asset Management
45
APG Asset Management
Netherlands
$26.5M 2,400,529 -1,085,413 -31%
OAM
46
Oppenheimer Asset Management
New York
$25.8M 2,053,032 -80,714 -4%
Pacer Advisors
47
Pacer Advisors
Pennsylvania
$24.8M 1,977,704 +577,747 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M 1,960,300 -354,100 -15%
Renaissance Technologies
49
Renaissance Technologies
New York
$24.2M 1,925,203 +1,925,203 New
AA
50
ALPS Advisors
Colorado
$24M 1,916,159 -15,090 -0.8%
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