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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 %
Baird Financial Group
176
Baird Financial Group
Wisconsin
$3.14M 235,521 -137,634 -37%
MIM
177
MetLife Investment Management
New Jersey
$3.14M 235,240 -4,559 -2%
SCM
178
SOL Capital Management
Maryland
$3.13M 234,375 +15,533 +7%
VIA
179
Vident Investment Advisory
Georgia
$3.02M 226,150 +12,800 +6%
SEI Investments
180
SEI Investments
Pennsylvania
$2.99M 224,205 -732,881 -77%
KCM
181
Knoll Capital Management
Florida
$2.94M 220,000 – –
URS
182
Utah Retirement Systems
Utah
$2.8M 209,844 -9,100 -4%
AWM
183
AE Wealth Management
Kansas
$2.78M 208,387 +18,656 +10%
PAM
184
Panagora Asset Management
Massachusetts
$2.76M 206,509 -917 -0.4%
APF
185
Alaska Permanent Fund
Alaska
$2.75M 205,600 – –
KBC Group
186
KBC Group
Belgium
$2.66M 199,044 -1,450,802 -88%
Macquarie Group
187
Macquarie Group
Australia
$2.57M 192,212 +5,674 +3%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.52M 189,003 -18,100 -9%
JCM
189
JS Capital Management
New York
$2.52M 188,400 +188,400 New
FP
190
Financial Perspectives
Minnesota
$2.5M 33,416 +32,097 +2,433%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$2.48M 186,116 +18,002 +11%
UIM
192
USS Investment Management
United Kingdom
$2.35M 175,758 – –
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$2.34M 175,532 -1,679 -0.9%
SO
194
STRS Ohio
Ohio
$2.3M 172,357 +172,357 New
MSL
195
Mackay Shields LLC
New York
$2.26M 169,390 +6,870 +4%
CIP
196
Cornerstone Investment Partners
Georgia
$2.22M 166,079 +4,962 +3%
CB
197
Commerce Bank
Missouri
$2.21M 165,389 +15,631 +10%
TPSF
198
Texas Permanent School Fund
Texas
$2.2M 164,838 -3,164 -2%
AI
199
Atria Investments
North Carolina
$2.19M 164,352 -81,751 -33%
DILIC
200
Dai-ichi Life Insurance Company
Japan
$2.16M 161,912 -69,939 -30%
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