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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 %
FPF
276
First Pacific Financial
Washington
$314K +$36.2K +441 +13%
KA
277
Kovack Advisors
Florida
$305K +$18K +219 +6%
Bank Julius Baer & Co
278
Bank Julius Baer & Co
Switzerland
$296K +$119K +1,450 +67%
LG
279
Leuthold Group
Minnesota
$283K -$6.55K -80 -2%
Wolverine Trading
280
Wolverine Trading
Illinois
$280K -$757K -9,112 -73%
FWIA
281
Fort Washington Investment Advisors
Ohio
$265K – – –
CG
282
Cutler Group
California
$264K +$12.3K +151 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
283
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$263K +$26.5K +323 +11%
SI
284
Stephens Inc
Arkansas
$254K -$433K -5,289 -63%
TA
285
Teton Advisors
New York
$254K +$254K +3,100 New
FMT
286
First Mercantile Trust
Tennessee
$253K +$111K +1,358 +78%
VPIM
287
Vanguard Personalized Indexing Management
California
$244K +$244K +2,975 New
VIA
288
Vident Investment Advisory
Georgia
$242K +$20.1K +245 +9%
WR
289
WD Rutherford
Oregon
$241K +$2.05K +25 +0.9%
QCM
290
Quantinno Capital Management
New York
$239K – – –
BMSSC
291
B. Metzler seel. Sohn & Co
Germany
$238K -$10.9K -133 -4%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$230K – – –
RJT
293
Raymond James Trust
Florida
$228K -$34.7K -424 -13%
MCM
294
Maryland Capital Management
Maryland
$224K -$3.95K -48 -2%
CA
295
Cetera Advisors
Colorado
$223K +$223K +2,722 New
Qube Research & Technologies (QRT)
296
Qube Research & Technologies (QRT)
United Kingdom
$220K +$220K +2,682 New
WAM
297
World Asset Management
Michigan
$219K -$7.95K -97 -4%
EVM
298
Eaton Vance Management
Massachusetts
$213K +$186K +2,261 +675%
CCM
299
Compton Capital Management
Rhode Island
$211K – – –
WS
300
Wedbush Securities
California
$205K +$205K +2,501 New
10 11
12
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