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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 %
BLC
301
Brown, Lisle/Cummings
Rhode Island
$309K +$309K +2,925 New
VI
302
Vestcor Inc
New Brunswick, Canada
$309K +$309K +2,922 New
H
303
HoyleCohen
California
$304K – – –
Nisa Investment Advisors
304
Nisa Investment Advisors
Missouri
$303K -$356K -3,507 -54%
AWM
305
AE Wealth Management
Kansas
$294K -$16.4K -155 -5%
Walleye Trading
306
Walleye Trading
New York
$288K -$3.59M -33,897 -93%
WAM
307
Watershed Asset Management
California
$288K +$288K +2,721 New
CCM
308
Compton Capital Management
Rhode Island
$286K +$10.6K +100 +4%
Jacobs Levy Equity Management
309
Jacobs Levy Equity Management
New Jersey
$284K +$284K +2,682 New
PAM
310
Panagora Asset Management
Massachusetts
$283K -$593K -5,618 -68%
CCM
311
Coldstream Capital Management
Washington
$283K +$283K +2,677 New
PWM
312
Perigon Wealth Management
California
$281K +$13.7K +130 +5%
Los Angeles Capital Management
313
Los Angeles Capital Management
California
$276K – – –
VI
314
Versor Investments
New York
$275K +$275K +2,600 New
OTL
315
Oak Thistle LLC
New York
$256K +$256K +2,423 New
AIM
316
Aigen Investment Management
New York
$250K +$250K +2,593 New
II
317
Inspire Investing
Idaho
$248K -$38.4K -363 -13%
ARC
318
Advisor Resource Council
Texas
$246K +$246K +2,321 New
TI
319
Tidal Investments
Wisconsin
$242K +$242K +2,287 New
EFS
320
Essex Financial Services
Connecticut
$240K +$240K +2,271 New
DBT
321
Dubuque Bank & Trust
Iowa
$238K +$238K +2,250 New
KIA
322
KCM Investment Advisors
California
$237K +$237K +2,241 New
ASN
323
Advisory Services Network
Georgia
$232K +$232K +2,198 New
AT
324
American Trust
Kentucky
$231K +$231K +2,180 New
BMC
325
Beaton Management Company
Massachusetts
$230K +$230K +2,172 New
11 12
13
14 15