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Lumen
LUMN

Overview Fund Activity

774 hedge funds and large institutions have $9.01B invested in Lumen in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 306 increasing their positions, 241 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
-13
Holders Change %
-1.65%
% of All Funds
12.25%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
95
Increased
306
Reduced
241
Closed
97
Calls
$247M
Puts
$192M
Net Calls
+$55.7M
Net Calls Change
-$14.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$70.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$76.6M
3
Barclays
3
Barclays
United Kingdom
$42.8M
4
AACR
4
ACR Alpine Capital Research
Missouri
$157M
5
Norges Bank
5
Norges Bank
Norway
$76M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$819M
2
PPA
2
Parametric Portfolio Associates
Washington
$53M
3
Millennium Management
3
Millennium Management
New York
$19.9M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$13.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$2.38M +$91.3K +7,873 +4%
GAM
202
Gotham Asset Management
New York
$2.38M -$1.26M -112,228 -35%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$2.34M +$417K +37,006 +22%
SEC
204
Seven Eight Capital
New York
$2.28M +$1.84M +162,934 +419%
VI
205
Vestcor Inc
New Brunswick, Canada
$2.24M +$1.73M +153,843 +340%
SEI Investments
206
SEI Investments
Pennsylvania
$2.24M +$2.24M +198,914 New
KBC Group
207
KBC Group
Belgium
$2.2M +$1.02M +90,551 +86%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M +$1.08M +96,060 +99%
VCA
209
Verdence Capital Advisors
Maryland
$2.15M +$190K +16,846 +10%
Aviva
210
Aviva
United Kingdom
$2.15M -$1.57M -139,739 -42%
ERIC
211
Eagle Rock Investment Company
Georgia
$2.09M -$1.32M -117,240 -39%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M -$270K -23,996 -12%
URS
213
Utah Retirement Systems
Utah
$2.05M -$38.3K -3,400 -2%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$2.04M -$16.8K -1,490 -0.8%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$1.94M +$554K +48,279 +40%
APF
216
Alaska Permanent Fund
Alaska
$1.93M – – –
P
217
Pitcairn
Pennsylvania
$1.91M +$427K +37,920 +29%
UCFA
218
United Capital Financial Advisors
Texas
$1.84M -$24.9K -2,211 -1%
MAA
219
Mraz Amerine & Associates
California
$1.83M +$81.5K +7,233 +5%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$1.83M +$747K +66,304 +69%
DEM
221
Disciplined Equity Management
Florida
$1.83M +$346K +30,670 +23%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$1.81M -$57.6K -5,109 -3%
II
223
IFM Investors
Australia
$1.77M +$343K +30,444 +24%
GT
224
Glenmede Trust
Pennsylvania
$1.75M -$730K -64,779 -29%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$1.74M – – –
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