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Lumentum
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Overview Fund Activity

428 hedge funds and large institutions have $3.23B invested in Lumentum in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
6.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
71
Increased
112
Reduced
169
Closed
75
Calls
$47.4M
Puts
$59.7M
Net Calls
-$12.3M
Net Calls Change
-$15.5M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
BlackRock
3
BlackRock
New York
$349M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$26.3M
5
Millennium Management
5
Millennium Management
New York
$62.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M
2
Axa
2
Axa
France
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$2.74M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
226
Laffer Tengler Investments
Tennessee
$395K +$130K +2,489 +49%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$365K -$158K -3,021 -30%
BAM
228
Blueshift Asset Management
New Jersey
$361K +$361K +6,920 New
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
$360K +$203K +3,900 +130%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$353K -$470K -9,012 -57%
MC
231
Merlin Capital
Rhode Island
$349K +$35.7K +685 +11%
PAS
232
Park Avenue Securities
New York
$346K -$4.33K -83 -1%
IAIM
233
Industrial Alliance Investment Management
Quebec, Canada
$344K – – –
TCM
234
Teza Capital Management
Illinois
$342K -$275K -5,268 -45%
ACM
235
Advisors Capital Management
New Jersey
$339K -$3.85M -73,826 -92%
Simplex Trading
236
Simplex Trading
Illinois
$336K +$336K +6,457 New
SFP
237
Sweet Financial Partners
Minnesota
$330K +$130K +2,500 +65%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$329K -$191K -3,654 -37%
ECM
239
ExodusPoint Capital Management
New York
$329K +$329K +6,299 New
JC
240
JB Capital
Connecticut
$328K +$12.8K +246 +4%
SAM
241
Securian Asset Management
Minnesota
$323K -$5.22K -100 -2%
CCIA
242
Campbell & Co Investment Adviser
Maryland
$321K -$378K -7,255 -54%
CIP
243
Cornerstone Investment Partners
Georgia
$320K +$52 +1 +0%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$320K -$60.8K -1,165 -16%
E
245
Ergoteles
New York
$315K +$315K +6,047 New
CAM
246
Connacht Asset Management
New York
$313K +$313K +6,006 New
PWMAG
247
Pinnacle Wealth Management Advisory Group
New Jersey
$309K -$72.5K -1,390 -19%
Allspring Global Investments
248
Allspring Global Investments
North Carolina
$306K +$129K +2,471 +73%
MF
249
Magnetar Financial
Illinois
$306K +$306K +5,871 New
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$305K +$305K +5,854 New
8 9
10
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