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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 Holding Trade Value Shares
Change 		Shares
Change %
SAA
101
Southeast Asset Advisors
Georgia
$7.93M -$1.16M -119,481 -13%
Asset Management One
102
Asset Management One
Japan
$7.78M +$1.26M +129,149 +19%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$7.75M +$6.96M +714,034 +885%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$7.72M +$927K +95,042 +14%
AQR Capital Management
105
AQR Capital Management
Connecticut
$7.3M -$8.83M -911,263 -55%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$7.2M +$1.22M +125,061 +20%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$7.16M -$337K -34,547 -4%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$7.16M -$631K -64,778 -8%
AL
109
AJO LP
Pennsylvania
$7.05M +$1.93M +198,301 +38%
HP
110
Hosking Partners
United Kingdom
$7.01M -$230K -23,544 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.94M +$1.66M +170,389 +31%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$6.83M +$1.79M +183,808 +35%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$6.74M -$405K -41,535 -6%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$6.73M +$3.46M +354,400 +106%
ACI
115
AMP Capital Investors
Australia
$6.62M -$51.3K -5,281 -0.8%
BAM
116
Blueshift Asset Management
New Jersey
$6.6M +$1.49M +152,733 +29%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$6.56M +$126K +12,937 +2%
KS
118
Karpas Strategies
Connecticut
$6.55M +$93.6K +9,600 +1%
WorldQuant Millennium Advisors
119
WorldQuant Millennium Advisors
New York
$6.5M – – –
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$6.36M -$1.73M -176,967 -21%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$6.34M +$6.34M +650,436 New
SG Americas Securities
122
SG Americas Securities
New York
$6.31M +$5.47M +560,993 +652%
SI
123
Stephens Inc
Arkansas
$6.27M +$374K +38,345 +6%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$6.16M -$606K -62,173 -9%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.06M +$863K +88,518 +17%
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5
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