LUMN icon

Lumen
LUMN

Overview Fund Activity

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.

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

Top Buyers

1
Invesco
1
Invesco
Georgia
$176M
2
Millennium Management
2
Millennium Management
New York
$27.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$76.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$203M
5
CA
5
Capitolis Advisors
New York
$22.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$134M
2
Bank of America
2
Bank of America
North Carolina
$55.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$48.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
PP
5
Prudential plc
United Kingdom
$47.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B 126,367,933 -1,061,573 -0.8%
Temasek Holdings
2
Temasek Holdings
Singapore
$948M 97,259,407 – –
BlackRock
3
BlackRock
New York
$888M 91,055,627 -564,533 -0.6%
SAM
4
Southeastern Asset Management
Tennessee
$635M 65,104,368 +2,158,371 +3%
State Street
5
State Street
Massachusetts
$591M 60,564,601 -187,885 -0.3%
First Trust Advisors
6
First Trust Advisors
Illinois
$203M 20,834,727 +2,350,223 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$195M 19,980,330 +524,443 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$183M 18,746,170 +280,922 +2%
Invesco
9
Invesco
Georgia
$176M 18,045,361 +2,986,118 +20%
Citigroup
10
Citigroup
New York
$134M 13,746,517 -13,462,618 -49%
Northern Trust
11
Northern Trust
Illinois
$108M 11,057,714 -623,930 -5%
Norges Bank
12
Norges Bank
Norway
$106M 10,915,531 -1,216,722 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$105M 10,756,236 +915,041 +9%
AACR
14
ACR Alpine Capital Research
Missouri
$89.6M 9,185,023 +67,196 +0.7%
KBC Group
15
KBC Group
Belgium
$80.5M 1,649,846 -171,172 -9%
Morgan Stanley
16
Morgan Stanley
New York
$76.8M 7,873,717 +2,378,814 +43%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$73.7M 7,561,794 -771,459 -9%
Legal & General Group
18
Legal & General Group
United Kingdom
$72.2M 7,409,513 -186,064 -2%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$66.7M 6,836,525 -459,022 -6%
PPA
20
Parametric Portfolio Associates
Washington
$61.9M 6,352,661 -537,787 -8%
Charles Schwab
21
Charles Schwab
California
$59.7M 6,125,286 +31,282 +0.5%
Bank of America
22
Bank of America
North Carolina
$55.6M 5,703,060 -8,384,717 -60%
BMO
23
Beck Mack & Oliver
New York
$52.7M 5,402,985 -1,138,214 -17%
Goldman Sachs
24
Goldman Sachs
New York
$48.2M 4,947,603 -7,769,559 -61%
PP
25
Prudential plc
United Kingdom
$47.7M 4,890,550 -3,246,451 -40%
1
2 3 4 5