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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 %
LSAG
526
Lake Street Advisors Group
New Hampshire
$160K +$25.6K +2,044 +19%
BF
527
BOK Financial
Oklahoma
$159K +$6.42K +513 +4%
NIM
528
NuWave Investment Management
New Jersey
$159K +$159K +12,649 New
PCM
529
Perkins Capital Management
Minnesota
$159K +$159K +12,700 New
CGL
530
Clarius Group LLC
Washington
$158K -$82.1K -6,543 -34%
HM
531
Harvest Management
New York
$157K – – –
BP
532
Ballentine Partners
Massachusetts
$157K +$157K +12,478 New
PIA
533
Powell Investment Advisors
Florida
$156K – – –
CWA
534
Centennial Wealth Advisory
Michigan
$155K +$5.67K +451 +4%
MWM
535
Meridian Wealth Management
Kentucky
$154K +$9.66K +770 +7%
AIP
536
Ameritas Investment Partners
Nebraska
$152K -$28.8K -2,286 -16%
NP
537
NorthRock Partners
Minnesota
$152K -$7.04K -559 -4%
IWN
538
Independent Wealth Network
Iowa
$152K +$152K +12,102 New
PFM
539
Parsec Financial Management
North Carolina
$151K +$3K +239 +2%
MYAM
540
Meiji Yasuda Asset Management
Japan
$151K +$151K +12,050 New
DI
541
Diligent Investors
California
$151K +$151K +12,071 New
AG
542
AIA Group
Hong Kong
$148K – – –
CB
543
Commerce Bank
Missouri
$148K +$12.7K +1,013 +9%
VFA
544
Valeo Financial Advisors
Indiana
$145K -$95.4K -7,603 -40%
FMLI
545
Fukoku Mutual Life Insurance
Japan
$144K +$4.39K +350 +3%
HI
546
Humankind Investments
New York
$143K -$2.39K -191 -2%
MOS
547
MGO One Seven
Ohio
$143K +$4.11K +327 +3%
CAM
548
Claret Asset Management
Quebec, Canada
$142K – – –
MMA
549
Miracle Mile Advisors
California
$139K +$13 +1 +0%
BRWM
550
B. Riley Wealth Management
Tennessee
$139K +$13 +1 +0%
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