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Lumentum
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Overview Fund Activity

477 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-7
Holders Change %
-1.45%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
162
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$129M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$90.8M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$66.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$74.2M
5
HRCM
5
Hood River Capital Management
Florida
$36.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.46M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14M
4
Holocene Advisors
4
Holocene Advisors
New York
$21.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
251
HighTower Advisors
Illinois
$557K +$34.8K +358 +7%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$555K +$555K +5,689 New
VPIM
253
Vanguard Personalized Indexing Management
California
$547K -$131K -1,340 -19%
PAS
254
Park Avenue Securities
New York
$544K +$544K +5,573 New
DADC
255
D.A. Davidson & Co
Montana
$543K -$28.1K -288 -5%
PA
256
Profund Advisors
Maryland
$543K +$1.27K +13 +0.2%
Allspring Global Investments
257
Allspring Global Investments
North Carolina
$538K -$73.3K -752 -12%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$538K – – –
GT
259
Greenleaf Trust
Michigan
$529K +$12.1K +124 +2%
AWM
260
Avior Wealth Management
Nebraska
$523K -$280K -2,874 -35%
QCM
261
Quantinno Capital Management
New York
$522K -$229K -2,350 -31%
OQS
262
Occudo Quantitative Strategies
Florida
$516K +$22.5K +230 +5%
GIA
263
Gateway Investment Advisers
Ohio
$504K +$585 +6 +0.1%
LTI
264
Laffer Tengler Investments
Tennessee
$496K – – –
PAG
265
Private Advisor Group
New Jersey
$496K +$93.7K +960 +23%
FMWA
266
Forvis Mazars Wealth Advisors
Missouri
$488K +$98 +1 +0%
PAMS
267
Pictet Asset Management (Switzerland)
Switzerland
$470K +$28.9K +296 +7%
RIM
268
Regent Investment Management
Kentucky
$462K -$29.3K -300 -6%
Qube Research & Technologies (QRT)
269
Qube Research & Technologies (QRT)
United Kingdom
$447K +$447K +4,583 New
WWP
270
WR Wealth Planners
Missouri
$443K +$443K +4,543 New
SPIA
271
Steward Partners Investment Advisory
New York
$441K -$181K -1,857 -29%
WWM
272
Wolff Wiese Magana
California
$427K +$6.54K +67 +2%
IMRF
273
Illinois Municipal Retirement Fund
Illinois
$420K – – –
1WA
274
180 Wealth Advisors
Washington
$417K -$17.5K -201 -4%
PFS
275
Prospera Financial Services
Texas
$408K -$54.8K -562 -12%
9 10
11
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