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Lumen
LUMN

Overview Fund Activity

699 hedge funds and large institutions have $8.21B invested in Lumen in 2020 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 247 increasing their positions, 240 reducing their positions, and 111 closing their positions.

Holders
699
Holders Change
-4
Holders Change %
-0.57%
% of All Funds
12.4%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
117
Increased
247
Reduced
240
Closed
111
Calls
$101M
Puts
$135M
Net Calls
-$33.5M
Net Calls Change
+$85.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$176M
2
Millennium Management
2
Millennium Management
New York
$27.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$76.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$203M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$21.8M

Top Sellers

1
Citigroup
1
Citigroup
New York
$134M
2
Bank of America
2
Bank of America
North Carolina
$55.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$48.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
PP
5
Prudential plc
United Kingdom
$47.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$20.6M 2,108,313 -701,061 -25%
PFC
52
Poplar Forest Capital
California
$20.3M 2,082,746 -383,310 -16%
AA
53
ALPS Advisors
Colorado
$19.9M 2,045,551 +301,154 +17%
BCM
54
Bridgeway Capital Management
Texas
$17.6M 1,809,800 -54,200 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.5M 1,796,500 +1,796,500 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$17.2M 1,763,697 -53,219 -3%
Truist Financial
57
Truist Financial
North Carolina
$17M 1,741,216 -376,627 -18%
PMG
58
Private Management Group
California
$16.8M 1,726,384 +1,726,384 New
Victory Capital Management
59
Victory Capital Management
Texas
$16.5M 1,689,191 +286,430 +20%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$16.4M 1,686,674 -64,513 -4%
JVBC
61
J.V. Bruni & Co
Colorado
$16.4M 1,679,318 -13,662 -0.8%
Stifel Financial
62
Stifel Financial
Missouri
$16.3M 1,667,367 -254,310 -13%
APG Asset Management
63
APG Asset Management
Netherlands
$16.1M 2,018,767 +136,198 +7%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M 1,567,875 -22,990 -1%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$15.1M 1,545,602 +8,446 +0.5%
GF
66
Gabelli Funds
New York
$14.8M 1,521,416 +116,816 +8%
Ameriprise
67
Ameriprise
Minnesota
$14.7M 1,511,316 +413,936 +38%
WCM
68
Wedge Capital Management
North Carolina
$14.6M 1,497,568 -50,826 -3%
RJA
69
Raymond James & Associates
Florida
$14.6M 1,492,827 +73,092 +5%
FRM
70
Foundation Resource Management
Arkansas
$14.3M 1,466,255 +553,741 +61%
Principal Financial Group
71
Principal Financial Group
Iowa
$14M 1,438,505 +22,050 +2%
Axa
72
Axa
France
$14M 1,433,694 +1,408,403 +5,569%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$13.9M 1,421,592 +27,340 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M 1,414,678 -5,423 -0.4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$13.7M 1,405,727 -18,580 -1%
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