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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
113
Reduced
125
Closed
64
Calls
$80.3M
Puts
$87.9M
Net Calls
-$7.57M
Net Calls Change
+$41.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$53.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$82.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.4M
5
Invesco
5
Invesco
Georgia
$89.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$152M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.49M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Fidelity International
5
Fidelity International
Bermuda
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$294K -$137K -2,407 -32%
Russell Investments Group
227
Russell Investments Group
United Kingdom
$292K +$9.42K +166 +3%
GIA
228
Gateway Investment Advisers
Ohio
$292K – – –
SAM
229
Shell Asset Management
Netherlands
$290K -$1.65K -29 -0.6%
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$287K -$219K -3,858 -43%
Mariner
231
Mariner
Kansas
$284K -$216K -3,813 -43%
CB
232
Commerce Bank
Missouri
$279K +$279K +4,921 New
GT
233
Greenleaf Trust
Michigan
$278K -$624 -11 -0.2%
MNBTD
234
Moody National Bank Trust Division
Texas
$276K – – –
CGH
235
Crossmark Global Holdings
Texas
$271K -$6.34K -121 -2%
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
$263K -$4.51M -79,474 -94%
KAS
237
Kestra Advisory Services
Texas
$262K -$4.14K -73 -2%
SCA
238
Snowden Capital Advisors
New York
$251K -$1.14K -20 -0.4%
MF
239
Magnetar Financial
Illinois
$247K -$15.5K -274 -6%
CS
240
Comerica Securities
Michigan
$246K +$3.57K +63 +1%
DADC
241
D.A. Davidson & Co
Montana
$245K +$1.14K +20 +0.5%
BC
242
Bridgefront Capital
Texas
$244K +$244K +4,308 New
ProShare Advisors
243
ProShare Advisors
Maryland
$228K -$98.1K -1,730 -30%
AWM
244
AE Wealth Management
Kansas
$224K +$224K +3,943 New
Bessemer Group
245
Bessemer Group
New Jersey
$222K +$118K +2,074 +113%
BBVA
246
Banco Bilbao Vizcaya Argentaria
Spain
$219K +$219K +3,802 New
SPA
247
Sherbrooke Park Advisers
New York
$216K +$216K +3,800 New
URS
248
Utah Retirement Systems
Utah
$210K +$210K +3,700 New
HighTower Advisors
249
HighTower Advisors
Illinois
$208K -$53.9K -951 -21%
KeyBank National Association
250
KeyBank National Association
Ohio
$204K +$204K +3,589 New
8 9
10
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