LUMN icon

Lumen
LUMN

Overview Fund Activity

706 hedge funds and large institutions have $10.1B invested in Lumen in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 256 increasing their positions, 237 reducing their positions, and 75 closing their positions.

Holders
706
Holders Change
-9
Holders Change %
-1.26%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
76
Increased
256
Reduced
237
Closed
75
Calls
$183M
Puts
$167M
Net Calls
+$15.7M
Net Calls Change
+$14.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$224M
2
SAM
2
Southeastern Asset Management
Tennessee
$814M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$267M
4
Charles Schwab
4
Charles Schwab
California
$110M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27M

Top Sellers

1
Citigroup
1
Citigroup
New York
$12.6M
2
Invesco
2
Invesco
Georgia
$164M
3
Bank of America
3
Bank of America
North Carolina
$56.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12M
5
PFC
5
Poplar Forest Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$13.3M 1,071,532 -1,268,298 -54%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$13.2M 1,067,121 -55,710 -5%
Stifel Financial
78
Stifel Financial
Missouri
$13.2M 1,062,476 -347,773 -25%
SI
79
Stephens Inc
Arkansas
$12.9M 1,042,030 +164,451 +19%
Citigroup
80
Citigroup
New York
$12.6M 1,019,879 -10,302,599 -91%
AAM
81
Advisors Asset Management
Colorado
$12.6M 1,013,084 +3,702 +0.4%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$12.5M 1,009,030 +533,602 +112%
PL
83
Parkwood LLC
Ohio
$12.4M 1,003,142 +102,757 +11%
Ameriprise
84
Ameriprise
Minnesota
$12.4M 1,000,524 +21,117 +2%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$12.2M 981,100 +793,100 +422%
RPA
86
Rock Point Advisors
Vermont
$12.1M 977,466 +225 +0%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$12M 965,262 -3,445,375 -78%
LDB
88
Lee, Danner & Bass
Tennessee
$11.9M 960,774 -2,345 -0.2%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$10.7M 864,498 +13,131 +2%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$10.7M 864,129 +46,692 +6%
JVBC
91
J.V. Bruni & Co
Colorado
$10.3M 833,095 -13,576 -2%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$9.91M 799,535 -46,949 -6%
Axa
93
Axa
France
$9.84M 794,271 -484,300 -38%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$9.82M 792,649 +9,210 +1%
SAA
95
Southeast Asset Advisors
Georgia
$9.81M 792,000 -12,111 -2%
VDBMI
96
Van Den Berg Management I
Texas
$9.81M 791,379 +557 +0.1%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$9.57M 771,926 +48,451 +7%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$9.3M 750,434 -223,859 -23%
KS
99
Karpas Strategies
Connecticut
$9.04M 739,000 +60,350 +9%
Asset Management One
100
Asset Management One
Japan
$8.94M 721,893 +39,881 +6%
2 3
4
5 6