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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 %
KCM
276
KRS Capital Management
Michigan
$420K +$420K +3,974 New
ZCA
277
Zeke Capital Advisors
Pennsylvania
$419K +$12.5K +118 +3%
SC
278
Shay Capital
New York
$413K -$1.7M -16,050 -80%
VIA
279
Vident Investment Advisory
Georgia
$412K +$146K +1,385 +55%
SFP
280
Sweet Financial Partners
Minnesota
$405K +$405K +3,832 New
URS
281
Utah Retirement Systems
Utah
$402K -$10.6K -100 -3%
MCM
282
Maryland Capital Management
Maryland
$402K +$93.7K +886 +30%
PG
283
Pendal Group
Australia
$384K +$384K +3,632 New
TSS
284
Two Sigma Securities
New York
$379K -$621K -5,868 -62%
KA
285
Kovack Advisors
Florida
$364K +$317 +3 +0.1%
LG
286
Leuthold Group
Minnesota
$362K -$4.03K -38 -1%
CWM
287
Cornerstone Wealth Management
Missouri
$358K +$358K +3,368 New
SI
288
Stephens Inc
Arkansas
$350K +$8.04K +76 +2%
CA
289
Cetera Advisors
Colorado
$336K +$2.44K +23 +0.7%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$336K +$9.21K +87 +3%
BC
291
Brookfield Corp
Ontario, Canada
$335K +$335K +3,170 New
FWIA
292
Fort Washington Investment Advisors
Ohio
$333K -$8.36K -79 -2%
AAM
293
Advisors Asset Management
Colorado
$331K -$3.6K -34 -1%
National Bank of Canada
294
National Bank of Canada
Quebec, Canada
$330K +$330K +3,118 New
TA
295
Teton Advisors
New York
$328K – – –
Baird Financial Group
296
Baird Financial Group
Wisconsin
$319K -$842K -7,949 -73%
SIA
297
Schechter Investment Advisors
Michigan
$317K +$317K +3,004 New
ACM
298
AlphaCrest Capital Management
New York
$312K +$7.09K +67 +2%
JPMPWA
299
J.P. Morgan Private Wealth Advisors
California
$312K +$40.9K +387 +15%
WR
300
WD Rutherford
Oregon
$311K – – –
10 11
12
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