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Lumen
LUMN

Overview Fund Activity

787 hedge funds and large institutions have $10.2B invested in Lumen in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 269 increasing their positions, 240 reducing their positions, and 54 closing their positions.

Holders
787
Holders Change
+81
Holders Change %
+11.47%
% of All Funds
12.15%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
148
Increased
269
Reduced
240
Closed
54
Calls
$202M
Puts
$132M
Net Calls
+$70M
Net Calls Change
+$54.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.7M
2
GHC
2
Graham Holdings Company
Virginia
$61.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.5M
4
PPA
4
Parametric Portfolio Associates
Washington
$105M
5
American Century Companies
5
American Century Companies
Missouri
$52.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B
2
Norges Bank
2
Norges Bank
Norway
$43.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$89.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$2.32M 185,144 -13,900 -7%
Macquarie Group
202
Macquarie Group
Australia
$2.32M 185,028 -42,492 -19%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$2.29M 182,271 +33,948 +23%
AI
204
Atria Investments
North Carolina
$2.23M 177,871 +5,553 +3%
PP
205
Paloma Partners
Connecticut
$2.2M 175,335 +175,335 New
VCA
206
Verdence Capital Advisors
Maryland
$2.19M 174,210 +7,058 +4%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$2.14M 170,319 +6,226 +4%
BAMF
208
BI Asset Management Fondsmaeglerselskab
Denmark
$2.12M 168,747 -18,870 -10%
APF
209
Alaska Permanent Fund
Alaska
$2.11M 170,900 – –
CGH
210
Crossmark Global Holdings
Texas
$2.11M 167,841 +48,280 +40%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$2.08M 165,541 -2,542 -2%
UCFA
212
United Capital Financial Advisors
Texas
$2.07M 165,165 -11,710 -7%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$2.07M 164,908 -9,052 -5%
AII
214
AGF Investments Inc
Ontario, Canada
$2.03M 161,518 +9,658 +6%
EIP
215
Easterly Investment Partners
Massachusetts
$1.99M 158,486 -23,699 -13%
MAA
216
Mraz Amerine & Associates
California
$1.95M 155,179 -1,998 -1%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$1.94M 154,512 -33,491 -18%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M 153,765 -18,632 -11%
GFA
219
Gifford Fong Associates
California
$1.88M 150,000 – –
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$1.87M 148,953 +35,025 +31%
Lazard Asset Management
221
Lazard Asset Management
New York
$1.83M 146,164 +146,164 New
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.79M 142,512 +20,152 +16%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$1.77M 141,243 +25,237 +22%
M
224
Mirova
France
$1.74M 138,996 -37,075 -21%
MSL
225
Mackay Shields LLC
New York
$1.74M 138,406 -14,292 -9%
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