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Lumen
LUMN

Overview Fund Activity

703 hedge funds and large institutions have $11B invested in Lumen in 2021 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 229 increasing their positions, 239 reducing their positions, and 115 closing their positions.

Holders
703
Holders Change
+4
Holders Change %
+0.57%
% of All Funds
12.38%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
124
Increased
229
Reduced
239
Closed
115
Calls
$160M
Puts
$148M
Net Calls
+$12.1M
Net Calls Change
+$45.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$138M
2
BlackRock
2
BlackRock
New York
$1.28B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28.6M
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$26.1M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$11.5M
2
UBS AM
2
UBS AM
Illinois
$0
3
Barclays
3
Barclays
United Kingdom
$14K
4
SAM
4
Southeastern Asset Management
Tennessee
$829M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$7.81M 585,294 +165,930 +40%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.76M 581,212 -40,182 -6%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$7.75M 580,789 +49,207 +9%
GHAM
129
Gilman Hill Asset Management
Connecticut
$7.67M 574,503 +68,966 +14%
PCM
130
Penserra Capital Management
California
$7.56M 566,096 +102,793 +22%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$7.38M 552,543 +13,321 +2%
Holocene Advisors
132
Holocene Advisors
New York
$7.34M 549,618 +294,004 +115%
LKIM
133
Lawson Kroeker Investment Management
Nebraska
$7.3M 546,762 -3,250 -0.6%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$6.77M 507,065 +2,087 +0.4%
PCC
135
Park Circle Company
Maryland
$6.65M 498,000 -1,000 -0.2%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$6.55M 490,462 +490,462 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$6.22M 465,967 -165,301 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.19M 463,946 -248,139 -35%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$5.98M 447,878 -47,484 -10%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$5.7M 428,361 -273,616 -39%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$5.55M 416,037 +91,756 +28%
OC
142
Oppenheimer & Co
New York
$5.46M 408,703 +74,013 +22%
MAM
143
Madison Asset Management
Wisconsin
$5.38M 403,000 – –
SCM
144
Snow Capital Management
Pennsylvania
$5.28M 395,640 -78,227 -17%
SRF
145
Silver Rock Financial
California
$5.27M 394,867 -827,530 -68%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$5.16M 386,648 +12,187 +3%
CCI
147
Credit Capital Investments
New Jersey
$5.12M 383,671 +9,138 +2%
OAM
148
Optimal Asset Management
California
$5.12M 383,545 +383,545 New
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$4.92M 368,196 -28,604 -7%
Aviva
150
Aviva
United Kingdom
$4.86M 364,002 +938 +0.3%
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