LUMN icon

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
12.16%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 113,411,515 -11,992,430 -10%
Temasek Holdings
2
Temasek Holdings
Singapore
$1.22B 97,259,407 – –
BlackRock
3
BlackRock
New York
$1.2B 95,302,945 -763,202 -0.8%
SAM
4
Southeastern Asset Management
Tennessee
$809M 64,453,082 -1,237,066 -2%
State Street
5
State Street
Massachusetts
$772M 61,518,108 -1,299,653 -2%
First Trust Advisors
6
First Trust Advisors
Illinois
$254M 20,250,794 -1,273,332 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$240M 19,103,908 +311,444 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$238M 19,015,233 -362,442 -2%
Morgan Stanley
9
Morgan Stanley
New York
$195M 15,529,070 -2,531,233 -14%
Invesco
10
Invesco
Georgia
$152M 12,096,854 -1,115,998 -8%
Northern Trust
11
Northern Trust
Illinois
$147M 11,725,494 +44,612 +0.4%
AACR
12
ACR Alpine Capital Research
Missouri
$131M 10,467,339 +73,768 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$112M 8,925,489 -1,632,984 -15%
Charles Schwab
14
Charles Schwab
California
$108M 8,584,433 -317,120 -4%
PPA
15
Parametric Portfolio Associates
Washington
$105M 8,373,642 +2,386,680 +40%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$89.2M 7,111,444 -2,039,701 -22%
Legal & General Group
17
Legal & General Group
United Kingdom
$87.9M 7,004,314 -464,627 -6%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$86M 6,852,413 +469,514 +7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$83.6M 6,660,522 -24,149 -0.4%
Goldman Sachs
20
Goldman Sachs
New York
$68M 5,414,408 +627,716 +13%
Millennium Management
21
Millennium Management
New York
$67.7M 5,396,745 +5,295,369 +5,223%
Bank of America
22
Bank of America
North Carolina
$66.2M 5,275,171 +740,754 +16%
GHC
23
Graham Holdings Company
Virginia
$61.9M 4,934,701 +4,934,701 New
BMO
24
Beck Mack & Oliver
New York
$60.2M 4,793,969 -811,255 -14%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$55.8M 4,449,703 +598,018 +16%
1
2 3 4 5