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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 %
JC
251
JB Capital
Connecticut
$561K +$561K +5,303 New
GT
252
Greenleaf Trust
Michigan
$560K +$952 +9 +0.2%
SFG
253
SevenBridge Financial Group
Pennsylvania
$553K -$4.23K -40 -0.8%
GIA
254
Gateway Investment Advisers
Ohio
$546K – – –
NA
255
NewEdge Advisors
Louisiana
$542K +$542K +5,128 New
LTI
256
Laffer Tengler Investments
Tennessee
$538K +$48.9K +462 +10%
OQS
257
Occudo Quantitative Strategies
Florida
$535K -$2.01M -19,024 -79%
RIM
258
Regent Investment Management
Kentucky
$533K -$25.4K -240 -5%
FMWA
259
Forvis Mazars Wealth Advisors
Missouri
$529K – – –
KAS
260
Kestra Advisory Services
Texas
$526K +$166K +1,568 +46%
FC
261
FORA Capital
Florida
$505K +$112K +1,060 +29%
PFS
262
Prospera Financial Services
Texas
$502K -$292K -2,763 -37%
1WA
263
180 Wealth Advisors
Washington
$487K +$80.2K +822 +20%
CIP
264
Cornerstone Investment Partners
Georgia
$487K +$212K +2,008 +77%
TRCT
265
Tower Research Capital (TRC)
New York
$483K +$241K +2,278 +100%
PAMS
266
Pictet Asset Management (Switzerland)
Switzerland
$479K -$61K -576 -11%
PMAM
267
Picton Mahoney Asset Management
Ontario, Canada
$477K +$477K +4,500 New
WWM
268
Wolff Wiese Magana
California
$456K -$11.3K -107 -2%
IMRF
269
Illinois Municipal Retirement Fund
Illinois
$455K – – –
TFS
270
Thoroughbred Financial Services
Tennessee
$452K +$35.6K +337 +9%
SAM
271
Strategy Asset Managers
California
$444K +$444K +4,200 New
PAG
272
Private Advisor Group
New Jersey
$436K +$436K +4,123 New
FPF
273
First Pacific Financial
Washington
$435K – – –
SCM
274
Shelton Capital Management
Colorado
$425K -$23.8K -225 -5%
IWM
275
IHT Wealth Management
Illinois
$420K – – –
9 10
11
12 13