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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
12.16%
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
GHC
2
Graham Holdings Company
Virginia
$61.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.5M
4
PPA
4
Parametric Portfolio Associates
Washington
$105M
5
American Century Companies
5
American Century Companies
Missouri
$52.7M

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 Market Value Shares Shares
Change 		Shares
Change %
E
101
Ergoteles
New York
$9.21M 733,601 +733,601 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$9.05M 720,938 +1,045 +0.1%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$8.86M 676,498 -512,125 -43%
GHAM
104
Gilman Hill Asset Management
Connecticut
$8.53M 679,768 +59,255 +10%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$8.32M 662,966 -346,064 -34%
Canada Life
106
Canada Life
Manitoba, Canada
$8.29M 662,503 -49,841 -7%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$8.18M 651,450 -4,014 -0.6%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$8.15M 649,043 -66,590 -9%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$7.78M 610,497 -661,646 -52%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$7.74M 616,702 -133,732 -18%
HP
111
Hosking Partners
United Kingdom
$7.63M 607,886 -11,469 -2%
LPL Financial
112
LPL Financial
California
$7.57M 603,111 +201,288 +50%
BBVA
113
Banco Bilbao Vizcaya Argentaria
Spain
$7.49M 588,021 +560,780 +2,059%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$7.28M 580,157 +28,580 +5%
CWM
115
CIBC World Markets
New York
$7.23M 575,720 -41,678 -7%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.17M 571,297 -59,239 -9%
PCM
117
Penserra Capital Management
California
$7.08M 564,071 +112,687 +25%
Group One Trading
118
Group One Trading
Illinois
$7.07M 563,526 +18,719 +3%
GIA
119
Gateway Investment Advisers
Ohio
$7.07M 563,168 +550,770 +4,442%
Jane Street
120
Jane Street
New York
$7.01M 558,579 +151,829 +37%
LKIM
121
Lawson Kroeker Investment Management
Nebraska
$6.98M 556,159 +872 +0.2%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$6.94M 552,646 -58,095 -10%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$6.81M 542,269 -23,314 -4%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$6.8M 541,914 +35,810 +7%
CSS
125
Cubist Systematic Strategies
Connecticut
$6.75M 538,097 +330,081 +159%
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5
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