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 %
MCM
176
Matarin Capital Management
New York
$2.28M -$485K -49,722 -18%
DILIC
177
Dai-ichi Life Insurance Company
Japan
$2.26M +$2.16M +221,038 +2,044%
SIC
178
SFE Investment Counsel
California
$2.22M +$964K +98,870 +77%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$2.22M -$86.8K -8,901 -4%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.16M +$222K +22,746 +11%
KCM
181
Knoll Capital Management
Florida
$2.15M
DZ Bank
182
DZ Bank
Germany
$2.14M -$11.1M -1,136,969 -84%
URS
183
Utah Retirement Systems
Utah
$2.14M +$90.7K +9,300 +4%
SCM
184
SOL Capital Management
Maryland
$2.13M +$325K +33,353 +18%
OWA
185
Outlook Wealth Advisors
Texas
$2.12M +$2.12M +217,700 New
VIA
186
Vident Investment Advisory
Georgia
$2.08M -$342K -35,121 -14%
RVM
187
Robinson Value Management
Texas
$2.07M +$2.07M +212,355 New
PAM
188
Panagora Asset Management
Massachusetts
$2.02M -$3.49M -358,323 -63%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$2.02M -$209K -21,400 -9%
APF
190
Alaska Permanent Fund
Alaska
$2.01M
AWM
191
AE Wealth Management
Kansas
$1.85M +$1.11M +114,251 +151%
Macquarie Group
192
Macquarie Group
Australia
$1.82M +$185K +19,000 +11%
RFC
193
Regions Financial Corp
Alabama
$1.77M +$199K +20,420 +13%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$217K -22,249 -11%
UIM
195
USS Investment Management
United Kingdom
$1.71M -$445K -45,700 -21%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$1.64M -$11.9M -1,218,445 -88%
TPSF
197
Texas Permanent School Fund
Texas
$1.64M -$131K -13,412 -7%
MSL
198
Mackay Shields LLC
New York
$1.59M -$14.2K -1,452 -0.9%
CIP
199
Cornerstone Investment Partners
Georgia
$1.57M +$238K +24,390 +18%
PHK
200
Point72 Hong Kong
Hong Kong
$1.57M +$1.57M +160,654 New