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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 %
BMCM
276
Burns Matteson Capital Management
New York
$403K -$283K -2,899 -41%
Jacobs Levy Equity Management
277
Jacobs Levy Equity Management
New Jersey
$402K +$140K +1,433 +53%
FPF
278
First Pacific Financial
Washington
$398K -$3.61K -37 -0.9%
IWM
279
IHT Wealth Management
Illinois
$387K – – –
KCM
280
KRS Capital Management
Michigan
$387K – – –
ZCA
281
Zeke Capital Advisors
Pennsylvania
$378K -$9.19K -94 -2%
SI
282
Stephens Inc
Arkansas
$374K +$50.5K +517 +16%
SFP
283
Sweet Financial Partners
Minnesota
$373K -$683 -7 -0.2%
Lazard Asset Management
284
Lazard Asset Management
New York
$373K +$365K +3,739 +4,298%
SCM
285
Shelton Capital Management
Colorado
$371K -$21.9K -224 -6%
URS
286
Utah Retirement Systems
Utah
$371K – – –
TFS
287
Thoroughbred Financial Services
Tennessee
$368K -$48.7K -500 -12%
MCM
288
Maryland Capital Management
Maryland
$346K -$24.7K -253 -7%
RWM
289
Ritholtz Wealth Management
New York
$343K +$343K +3,515 New
LG
290
Leuthold Group
Minnesota
$334K – – –
AT
291
American Trust
Kentucky
$329K +$116K +1,192 +55%
KA
292
Kovack Advisors
Florida
$321K -$14.4K -148 -4%
OC
293
Oppenheimer & Co
New York
$318K +$318K +3,260 New
BFM
294
Boothbay Fund Management
New York
$315K +$315K +3,231 New
Wolverine Trading
295
Wolverine Trading
Illinois
$312K -$613K -6,265 -66%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$310K – – –
FWIA
297
Fort Washington Investment Advisors
Ohio
$307K – – –
KTA
298
Keeley-Teton Advisors
Illinois
$303K +$303K +3,100 New
ICG
299
InterOcean Capital Group
Tennessee
$303K +$303K +3,100 New
B
300
Bellecapital
Switzerland
$300K +$300K +3,074 New
10 11
12
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