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Lumen
LUMN

Overview Fund Activity

706 hedge funds and large institutions have $10.1B invested in Lumen in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 256 increasing their positions, 237 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
-9
Holders Change %
-1.26%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
76
Increased
256
Reduced
237
Closed
75
Calls
$183M
Puts
$167M
Net Calls
+$15.7M
Net Calls Change
+$14.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$224M
2
SAM
2
Southeastern Asset Management
Tennessee
$814M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$267M
4
Charles Schwab
4
Charles Schwab
California
$110M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27M

Top Sellers

1
Citigroup
1
Citigroup
New York
$12.6M
2
Invesco
2
Invesco
Georgia
$164M
3
Bank of America
3
Bank of America
North Carolina
$56.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12M
5
PFC
5
Poplar Forest Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$2.69M -$1.02M -81,719 -27%
CSS
177
Cubist Systematic Strategies
Connecticut
$2.58M -$2.71M -218,613 -51%
Victory Capital Management
178
Victory Capital Management
Texas
$2.57M -$4.27M -344,415 -62%
UIM
179
USS Investment Management
United Kingdom
$2.55M +$373K +30,145 +17%
MC
180
Maplelane Capital
New York
$2.54M +$2.54M +205,001 New
URS
181
Utah Retirement Systems
Utah
$2.47M -$141K -11,400 -5%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$2.46M -$110K -8,883 -4%
SO
183
STRS Ohio
Ohio
$2.41M -$191K -15,408 -7%
Franklin Resources
184
Franklin Resources
California
$2.38M +$196K +15,794 +9%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.33M – – –
BAMF
186
BI Asset Management Fondsmaeglerselskab
Denmark
$2.33M +$149K +12,024 +7%
EIP
187
Easterly Investment Partners
Massachusetts
$2.26M +$2.26M +182,185 New
DnB Asset Management
188
DnB Asset Management
Norway
$2.24M +$57.7K +4,655 +3%
UCFA
189
United Capital Financial Advisors
Texas
$2.19M +$859K +69,375 +65%
M
190
Mirova
France
$2.18M +$198K +15,954 +10%
Wealthfront Advisers
191
Wealthfront Advisers
California
$2.16M -$508K -41,045 -19%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$2.16M +$16.1K +1,298 +0.8%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M +$160K +12,947 +8%
AI
194
Atria Investments
North Carolina
$2.14M +$130K +10,523 +7%
APF
195
Alaska Permanent Fund
Alaska
$2.12M – – –
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$2.08M -$7.55M -609,107 -78%
VCA
197
Verdence Capital Advisors
Maryland
$2.07M +$478K +38,583 +30%
PAM
198
Panagora Asset Management
Massachusetts
$2.04M +$241K +19,465 +13%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$2.03M +$113K +9,153 +6%
CAS
200
Cascadia Advisory Services
Oregon
$2.02M +$153K +12,325 +8%
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