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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
12.15%
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
1
Millennium Management
New York
$67.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$44.5M
3
PPA
3
Parametric Portfolio Associates
Washington
$105M
4
American Century Companies
4
American Century Companies
Missouri
$52.7M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$32.5M

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 Holding Trade Value Shares
Change 		Shares
Change %
TCOV
751
Trust Company of Vermont
Vermont
$1K +$1K +70 New
SCA
752
Sandy Cove Advisors
Massachusetts
$1K +$1K +100 New
LWA
753
Lenox Wealth Advisors
New York
$1K +$1K +111 New
CA
754
Centerpoint Advisors
Massachusetts
$1K +$1K +119 New
CI
755
Carroll Investors
South Carolina
$1K +$1K +120 New
FHC
756
First Heartland Consultants
Missouri
$153 -$17 -1,353 -10%
AIC
757
Archer Investment Corporation
Indiana
$138 – – –
WA
758
WestEnd Advisors
North Carolina
$112 +$112 +9 New
CM
759
Cornerstone Management
Georgia
$63 +$63 +5 New
BBHC
760
Brown Brothers Harriman & Co
New York
$13 – – –
BGIM
761
Brandywine Global Investment Management
Pennsylvania
– -$9.91M -799,535 Closed
BCA
762
Boundary Creek Advisors
New York
– -$8.05M -650,000 Closed
ACI
763
AMP Capital Investors
Australia
– -$4.91M -395,774 Closed
SEI Investments
764
SEI Investments
Pennsylvania
– -$3.72M -300,524 Closed
MC
765
Maplelane Capital
New York
– -$2.54M -205,001 Closed
Nomura Holdings
766
Nomura Holdings
Japan
– -$1.71M -135,038 Closed
PP
767
Prudential plc
United Kingdom
– -$1.37M -110,549 Closed
RVM
768
Robinson Value Management
Texas
– -$1.36M -109,388 Closed
PHK
769
Point72 Hong Kong
Hong Kong
– -$1.18M -94,911 Closed
EMG
770
ETF Managers Group
New Jersey
– -$735K -55,613 Closed
ECM
771
Everence Capital Management
Indiana
– -$586K -47,328 Closed
BCI
772
Brinker Capital Investments
Pennsylvania
– -$520K -38,290 Closed
CM
773
Capula Management
Cayman Islands
– -$437K -35,241 Closed
JG
774
Jefferies Group
New York
– -$371K -29,926 Closed
ONB
775
Old National Bancorp
Indiana
– -$345K -27,864 Closed
29 30
31
32 33