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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B 116,137,605 +2,726,090 +2%
BlackRock
2
BlackRock
New York
$1.1B 97,635,941 +2,332,996 +2%
Temasek Holdings
3
Temasek Holdings
Singapore
$819M 72,659,407 -24,600,000 -25%
SAM
4
Southeastern Asset Management
Tennessee
$704M 62,507,658 -1,945,424 -3%
State Street
5
State Street
Massachusetts
$688M 61,048,405 -469,703 -0.8%
First Trust Advisors
6
First Trust Advisors
Illinois
$225M 19,959,863 -290,931 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$220M 19,521,559 +417,651 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$216M 19,138,429 +123,196 +0.6%
Invesco
9
Invesco
Georgia
$169M 15,016,053 +2,919,199 +24%
AACR
10
ACR Alpine Capital Research
Missouri
$157M 13,933,431 +3,466,092 +33%
Morgan Stanley
11
Morgan Stanley
New York
$141M 12,486,639 -3,042,431 -20%
Northern Trust
12
Northern Trust
Illinois
$133M 11,827,259 +101,765 +0.9%
Charles Schwab
13
Charles Schwab
California
$103M 9,131,690 +547,257 +6%
Legal & General Group
14
Legal & General Group
United Kingdom
$83M 7,368,705 +364,391 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$81.3M 7,214,321 -1,711,168 -19%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$79.5M 7,049,705 +389,183 +6%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$76.6M 6,793,544 +4,815,840 +244%
Norges Bank
18
Norges Bank
Norway
$76M 6,746,397 +3,290,390 +95%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$73.9M 6,560,363 -551,081 -8%
Marshall Wace
20
Marshall Wace
United Kingdom
$70.5M 6,253,863 +5,372,303 +609%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$59.4M 5,268,853 -1,583,560 -23%
GHC
22
Graham Holdings Company
Virginia
$55.6M 4,934,701 – –
PPA
23
Parametric Portfolio Associates
Washington
$53M 4,705,595 -3,668,047 -44%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$52.7M 4,672,555 +627,263 +16%
BMO
25
Beck Mack & Oliver
New York
$48.3M 4,283,156 -510,813 -11%
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