LUMN icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 125,403,945 -1,296,779 -1%
Temasek Holdings
2
Temasek Holdings
Singapore
$1.21B 97,259,407 – –
BlackRock
3
BlackRock
New York
$1.19B 96,066,147 -54,726 -0.1%
SAM
4
Southeastern Asset Management
Tennessee
$814M 65,690,148 +4,032,502 +7%
State Street
5
State Street
Massachusetts
$778M 62,817,761 +850,955 +1%
First Trust Advisors
6
First Trust Advisors
Illinois
$267M 21,524,126 +3,480,187 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$240M 19,377,675 +680,005 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$233M 18,792,464 -597,945 -3%
Morgan Stanley
9
Morgan Stanley
New York
$224M 18,060,303 +5,433,554 +43%
Invesco
10
Invesco
Georgia
$164M 13,212,852 -6,997,250 -35%
Northern Trust
11
Northern Trust
Illinois
$145M 11,680,882 +604,642 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$131M 10,558,473 -315,825 -3%
AACR
13
ACR Alpine Capital Research
Missouri
$129M 10,393,571 +268,596 +3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$113M 9,151,145 -66,784 -0.7%
Charles Schwab
15
Charles Schwab
California
$110M 8,901,553 +2,403,315 +37%
Legal & General Group
16
Legal & General Group
United Kingdom
$92.5M 7,468,941 +196,453 +3%
Norges Bank
17
Norges Bank
Norway
$86.3M 6,968,917 -641,005 -8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$82.8M 6,684,671 +436,537 +7%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$79.1M 6,382,899 +81,883 +1%
PPA
20
Parametric Portfolio Associates
Washington
$74.2M 5,986,962 -1,470,156 -20%
BMO
21
Beck Mack & Oliver
New York
$69.4M 5,605,224 +52,593 +0.9%
Goldman Sachs
22
Goldman Sachs
New York
$59.3M 4,786,692 +917,510 +24%
Bank of America
23
Bank of America
North Carolina
$56.2M 4,534,417 -5,320,153 -54%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$51.3M 4,142,932 +465,468 +13%
UBS AM
25
UBS AM
Illinois
$48.6M 3,920,404 -276,556 -7%
1
2 3 4 5