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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$6M -$5.05M -518,349 -46%
GIA
127
Gateway Investment Advisers
Ohio
$5.96M -$117 -12 -0%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$5.78M +$2.2M +226,070 +62%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$5.57M -$8.81K -904 -0.2%
LKIM
130
Lawson Kroeker Investment Management
Nebraska
$5.36M -$1.19M -121,565 -18%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$5.26M -$355K -36,374 -6%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$5.18M +$617K +63,308 +14%
GHAM
133
Gilman Hill Asset Management
Connecticut
$4.93M +$223K +22,902 +5%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$4.92M +$819 +84 +0%
PCC
135
Park Circle Company
Maryland
$4.87M +$1.74M +178,000 +55%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$4.83M +$611K +62,644 +14%
AG
137
Aperio Group
California
$4.81M -$1.49M -152,596 -24%
SCM
138
Snow Capital Management
Pennsylvania
$4.62M +$1.15M +117,966 +33%
PCM
139
Penserra Capital Management
California
$4.52M +$1.62M +165,804 +56%
Comerica Bank
140
Comerica Bank
Texas
$4.34M +$418K +37,687 +11%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$4.09M +$14K +1,440 +0.3%
Squarepoint
142
Squarepoint
New York
$3.98M +$3.03M +310,465 +319%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$3.95M -$6.88K -706 -0.2%
MAM
144
Madison Asset Management
Wisconsin
$3.93M
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$3.87M -$12.9K -1,321 -0.3%
AAF
146
Andra AP-fonden
Sweden
$3.72M -$1.14M -117,400 -24%
CCI
147
Credit Capital Investments
New Jersey
$3.65M -$1.32M -135,000 -26%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$3.65M -$104K -10,635 -3%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$3.64M +$1.1M +112,328 +43%
FRAF
150
Första AP-fonden
Sweden
$3.59M +$3.59M +368,600 New