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Lumentum
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Overview Fund Activity

420 hedge funds and large institutions have $5.56B invested in Lumentum in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 127 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-53
Holders Change %
-11.21%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
57
Increased
164
Reduced
127
Closed
108
Calls
$98M
Puts
$149M
Net Calls
-$51.1M
Net Calls Change
-$90.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$101M
2
VH
ValueAct Holdings
California
+$79.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$50.1M
4
Morgan Stanley
Morgan Stanley
New York
+$28.3M
5
Bank of America
Bank of America
North Carolina
+$23.2M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$93.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.1M
4
MAM
Melqart Asset Management
United Kingdom
-$32.4M
5
AAM
Alpine Associates Management
Florida
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAFM
251
Mid Atlantic Financial Management
Pennsylvania
$423K +$174K +2,117 +70%
Marshall Wace
252
Marshall Wace
United Kingdom
$418K -$160K -1,956 -28%
PAMU
253
Pictet Asset Management (UK)
United Kingdom
$418K -$65.6K -800 -14%
NIM
254
Needham Investment Management
New York
$410K -$1.95M -23,750 -83%
FMWA
255
Forvis Mazars Wealth Advisors
Missouri
$410K – – –
Nomura Holdings
256
Nomura Holdings
Japan
$407K -$6.65M -80,865 -94%
ACM
257
Argent Capital Management
Missouri
$399K -$100K -1,220 -20%
LWAM
258
Legacy Wealth Asset Management
Minnesota
$392K -$15.5K -189 -4%
OR
259
Olympiad Research
Connecticut
$390K -$125K -1,527 -24%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$371K +$83.4K +1,014 +29%
WWM
261
Wolff Wiese Magana
California
$363K +$2.46K +30 +0.7%
TFS
262
Thoroughbred Financial Services
Tennessee
$361K +$111K +1,350 +44%
IMRF
263
Illinois Municipal Retirement Fund
Illinois
$353K – – –
Los Angeles Capital Management
264
Los Angeles Capital Management
California
$349K -$189K -2,303 -35%
SCM
265
Shelton Capital Management
Colorado
$348K – – –
KAS
266
Kestra Advisory Services
Texas
$338K +$57.7K +703 +21%
CT
267
Coastline Trust
Rhode Island
$336K – – –
JSAM
268
J. Safra Asset Management
New York
$330K +$330K +3,513 New
URS
269
Utah Retirement Systems
Utah
$328K +$8.2K +100 +3%
CC
270
Centiva Capital
New York
$328K +$20K +244 +6%
LTI
271
Laffer Tengler Investments
Tennessee
$322K +$227K +2,772 +239%
AAM
272
Advisors Asset Management
Colorado
$322K +$5.34K +65 +2%
PWM
273
Perigon Wealth Management
California
$317K +$57K +695 +22%
ZCA
274
Zeke Capital Advisors
Pennsylvania
$315K +$65.1K +795 +26%
1WA
275
180 Wealth Advisors
Washington
$315K +$315K +3,942 New
9 10
11
12 13