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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 %
OTL
251
Oak Thistle LLC
New York
$300K +$300K +5,752 New
MSRPS
252
Maryland State Retirement & Pension System
Maryland
$299K +$299K +5,722 New
Neuberger Berman Group
253
Neuberger Berman Group
New York
$287K -$508K -9,738 -64%
Impax Asset Management Group
254
Impax Asset Management Group
United Kingdom
$286K -$11.3K -216 -4%
CGH
255
Crossmark Global Holdings
Texas
$278K -$770K -14,739 -73%
VI
256
Vestcor Inc
New Brunswick, Canada
$275K -$25.6K -490 -9%
SAM
257
Shell Asset Management
Netherlands
$269K -$55.6K -1,065 -17%
GIA
258
Gateway Investment Advisers
Ohio
$268K -$1.46K -28 -0.5%
WWP
259
WR Wealth Planners
Missouri
$265K +$2.82K +54 +1%
HighTower Advisors
260
HighTower Advisors
Illinois
$263K +$17.5K +336 +7%
AMC
261
Asset Management Corp
Illinois
$261K -$1.83K -35 -0.7%
FMWA
262
Forvis Mazars Wealth Advisors
Missouri
$261K -$52 -1 -0%
Mitsubishi UFJ Trust & Banking
263
Mitsubishi UFJ Trust & Banking
Japan
$250K +$80K +1,533 +47%
GT
264
Greenleaf Trust
Michigan
$250K -$17.5K -335 -7%
RIM
265
Regent Investment Management
Kentucky
$247K – – –
FRM
266
Fox Run Management
Connecticut
$244K +$244K +4,675 New
BFM
267
Boothbay Fund Management
New York
$243K +$23.2K +445 +11%
TSS
268
Two Sigma Securities
New York
$243K +$243K +4,653 New
HW
269
Hancock Whitney
Mississippi
$237K -$11.3K -217 -5%
II
270
Inspire Investing
Idaho
$235K +$78.5K +1,504 +50%
PA
271
Profund Advisors
Maryland
$216K +$7.72K +148 +4%
SAM
272
Strategy Asset Managers
California
$213K -$17.9K -343 -8%
Verition Fund Management
273
Verition Fund Management
Connecticut
$204K -$4.45M -85,342 -96%
SCA
274
Snowden Capital Advisors
New York
$202K -$74.4K -1,427 -27%
DADC
275
D.A. Davidson & Co
Montana
$201K -$137K -2,625 -41%
9 10
11
12 13