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Lumen
LUMN

Overview Fund Activity

749 hedge funds and large institutions have $4.15B invested in Lumen in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 216 increasing their positions, 276 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-25
Holders Change %
-3.23%
% of All Funds
12.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
121
Increased
216
Reduced
276
Closed
128
Calls
$126M
Puts
$96.8M
Net Calls
+$29.7M
Net Calls Change
+$78.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$113M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$60.2M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$163M
2
BlackRock
2
BlackRock
New York
$406M
3
SAM
3
Southeastern Asset Management
Tennessee
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
State Street
5
State Street
Massachusetts
$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$2.86M -$178K -34,170 -6%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$2.85M -$15.6K -2,983 -0.5%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M -$10.8K -2,065 -0.4%
Osaic Holdings
129
Osaic Holdings
Arizona
$2.73M -$3.1M -593,085 -53%
AI
130
Atria Investments
North Carolina
$2.73M +$665K +127,324 +32%
LPL Financial
131
LPL Financial
California
$2.73M -$867K -166,147 -24%
Holocene Advisors
132
Holocene Advisors
New York
$2.7M +$1.64M +314,545 +154%
PI
133
PineBridge Investments
New York
$2.66M +$157K +30,109 +6%
DZ Bank
134
DZ Bank
Germany
$2.63M +$2.08M +399,281 +380%
PMEF
135
Point72 Middle East FZE
United Arab Emirates
$2.63M +$2.63M +503,888 New
LFCM
136
Long Focus Capital Management
Puerto Rico
$2.61M +$2.61M +500,000 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$2.58M +$1.51M +288,570 +140%
ECM
138
ExodusPoint Capital Management
New York
$2.57M +$834K +159,746 +48%
GT
139
Glenmede Trust
Pennsylvania
$2.55M -$6.37M -1,219,914 -71%
SSA
140
Schonfeld Strategic Advisors
New York
$2.46M +$536K +102,588 +28%
VDBMI
141
Van Den Berg Management I
Texas
$2.45M -$1.46M -280,483 -37%
GAM
142
Gotham Asset Management
New York
$2.43M +$1.61M +307,918 +194%
LA
143
LBP AM
France
$2.4M +$2.4M +459,864 New
AAF
144
Andra AP-fonden
Sweden
$2.37M +$2.37M +453,300 New
MSV
145
MN Services Vermogensbeheer
Netherlands
$2.35M -$321K -61,500 -12%
Fidelity International
146
Fidelity International
Bermuda
$2.33M +$876K +167,803 +60%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$2.33M -$1.44M -275,474 -38%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$2.26M +$643K +123,148 +40%
PAMS
149
Pictet Asset Management (Switzerland)
Switzerland
$2.21M -$171K -32,799 -7%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$2.19M +$188K +35,927 +9%
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