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Lumentum
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Overview Fund Activity

484 hedge funds and large institutions have $7.13B invested in Lumentum in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+54
Holders Change %
+12.56%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
105
Increased
125
Reduced
163
Closed
43
Calls
$94M
Puts
$124M
Net Calls
-$30.4M
Net Calls Change
-$4.15M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$57.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$239M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$552M
5
Ameriprise
5
Ameriprise
Minnesota
$282M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
N
2
Natixis
France
$745K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$227M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.04B
5
BlackRock
5
BlackRock
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
$738K -$1.02M -9,660 -58%
VPIM
227
Vanguard Personalized Indexing Management
California
$735K +$306K +2,888 +71%
MC
228
Merlin Capital
Rhode Island
$726K +$726K +6,864 New
OR
229
Olympiad Research
Connecticut
$721K +$142K +1,343 +25%
Prudential Financial
230
Prudential Financial
New Jersey
$705K -$53.9K -610 -7%
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$694K +$68.6K +649 +11%
QT
232
Quantbot Technologies
New York
$693K +$693K +6,559 New
HW
233
Hancock Whitney
Mississippi
$688K -$72.8K -688 -10%
SAM
234
Securian Asset Management
Minnesota
$685K -$34.9K -330 -5%
SPIA
235
Steward Partners Investment Advisory
New York
$674K -$24.1K -228 -3%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$667K +$98K +926 +17%
CA
237
Clearstead Advisors
Ohio
$665K – – –
Allspring Global Investments
238
Allspring Global Investments
North Carolina
$663K +$663K +6,273 New
WCM
239
Washington Capital Management
Washington
$640K – – –
AMC
240
Asset Management Corp
Illinois
$625K -$165K -1,560 -21%
HIM
241
Hillsdale Investment Management
Ontario, Canada
$625K -$21.2K -200 -3%
DADC
242
D.A. Davidson & Co
Montana
$619K +$66.9K +633 +12%
MSRPS
243
Maryland State Retirement & Pension System
Maryland
$605K – – –
PL
244
Pluribus Labs
California
$588K +$588K +5,557 New
WAM
245
Wolverine Asset Management
Illinois
$588K +$588K +5,563 New
PA
246
Profund Advisors
Maryland
$587K -$65.6K -620 -10%
DF
247
Donoghue Forlines
Massachusetts
$586K -$99.7K -943 -15%
Neuberger Berman Group
248
Neuberger Berman Group
New York
$581K +$581K +5,510 New
IAN
249
Integrated Advisors Network
Texas
$573K +$573K +5,414 New
HighTower Advisors
250
HighTower Advisors
Illinois
$567K -$17.7K -168 -3%
8 9
10
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