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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B 124,885,782 -1,482,151 -1%
Temasek Holdings
2
Temasek Holdings
Singapore
$1.3B 97,259,407 – –
BlackRock
3
BlackRock
New York
$1.28B 95,649,195 +4,593,568 +5%
SAM
4
Southeastern Asset Management
Tennessee
$829M 62,113,933 -2,990,435 -5%
State Street
5
State Street
Massachusetts
$803M 60,180,908 -383,693 -0.6%
First Trust Advisors
6
First Trust Advisors
Illinois
$281M 21,072,711 +237,984 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$260M 19,456,880 -523,450 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$251M 18,796,316 +50,146 +0.3%
Invesco
9
Invesco
Georgia
$240M 18,010,613 -34,748 -0.2%
Northern Trust
10
Northern Trust
Illinois
$152M 11,377,905 +320,191 +3%
Citigroup
11
Citigroup
New York
$152M 11,362,771 -2,383,746 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$142M 10,668,017 -88,219 -0.8%
Bank of America
13
Bank of America
North Carolina
$138M 10,302,735 +4,599,675 +81%
AACR
14
ACR Alpine Capital Research
Missouri
$135M 10,092,466 +907,443 +10%
Norges Bank
15
Norges Bank
Norway
$127M 9,492,194 -1,423,337 -13%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$117M 8,746,709 +1,184,915 +16%
Legal & General Group
17
Legal & General Group
United Kingdom
$95.4M 7,144,932 -264,581 -4%
PPA
18
Parametric Portfolio Associates
Washington
$94.1M 7,047,506 +694,845 +11%
Morgan Stanley
19
Morgan Stanley
New York
$87.8M 6,578,609 -1,295,108 -16%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$86.2M 6,457,474 -379,051 -6%
Charles Schwab
21
Charles Schwab
California
$84.2M 6,309,536 +184,250 +3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$78.9M 5,908,169 +1,155,376 +24%
BMO
23
Beck Mack & Oliver
New York
$71.6M 5,363,081 -39,904 -0.7%
Goldman Sachs
24
Goldman Sachs
New York
$55.6M 4,164,779 -782,824 -16%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$51.8M 3,882,815 +3,882,815 New
1
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