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Lumentum
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Overview Fund Activity

442 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 170 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-23
Holders Change %
-4.95%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
170
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$60.2M
2
Swedbank
Swedbank
Sweden
$68.6M
3
TC
Tairen Capital
Hong Kong
$32.4M
4
Citadel Advisors
Citadel Advisors
Florida
$69.4M
5
Holocene Advisors
Holocene Advisors
New York
$60.6M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$546M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
SSA
Schonfeld Strategic Advisors
New York
$340K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$598K – – –
SACTSONJ
227
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$583K – – –
EWM
228
Empirical Wealth Management
Washington
$566K +$207K +3,021 +58%
X
229
Xponance
Pennsylvania
$559K -$7.34K -107 -1%
OR
230
Olympiad Research
Connecticut
$540K -$57.3K -835 -10%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$522K +$375K +5,483 +256%
PWMAG
232
Pinnacle Wealth Management Advisory Group
New Jersey
$502K -$114K -1,660 -18%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$501K -$10.8K -157 -2%
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$490K -$87.7K -1,279 -15%
WCM
235
Washington Capital Management
Washington
$487K +$123K +1,800 +34%
SAM
236
Silvercrest Asset Management
New York
$476K +$6.85K +100 +1%
ESCM
237
Echo Street Capital Management
New York
$473K +$473K +6,891 New
TRCT
238
Tower Research Capital (TRC)
New York
$466K +$43.9K +640 +10%
WG
239
Winton Group
United Kingdom
$462K -$478K -6,961 -51%
PAS
240
Park Avenue Securities
New York
$461K +$9.13K +133 +2%
IAIM
241
Industrial Alliance Investment Management
Quebec, Canada
$452K – – –
ProShare Advisors
242
ProShare Advisors
Maryland
$444K -$30.7K -448 -6%
DADC
243
D.A. Davidson & Co
Montana
$444K +$96K +1,400 +28%
SAM
244
Securian Asset Management
Minnesota
$431K – – –
CA
245
Clearstead Advisors
Ohio
$431K – – –
SAM
246
Shell Asset Management
Netherlands
$427K -$112K -1,637 -21%
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$427K -$17.4K -254 -4%
CIP
248
Cornerstone Investment Partners
Georgia
$421K +$206 +3 +0%
JC
249
JB Capital
Connecticut
$414K -$8.09K -118 -2%
MC
250
Merlin Capital
Rhode Island
$411K -$10.3K -151 -2%
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