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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 %
SIA
301
Schechter Investment Advisors
Michigan
$294K +$391 +4 +0.1%
SAI
302
Systematic Alpha Investments
New Jersey
$293K +$293K +3,000 New
Group One Trading
303
Group One Trading
Illinois
$289K +$289K +2,966 New
AWM
304
AE Wealth Management
Kansas
$288K +$16.9K +173 +6%
FB
305
Fulton Bank
Pennsylvania
$288K +$288K +2,950 New
BLC
306
Brown, Lisle/Cummings
Rhode Island
$285K – – –
VI
307
Vestcor Inc
New Brunswick, Canada
$285K – – –
H
308
HoyleCohen
California
$281K – – –
WR
309
WD Rutherford
Oregon
$279K -$7.8K -80 -3%
CA
310
Cetera Advisors
Colorado
$269K -$40.5K -415 -13%
SOW
311
State of Wyoming
Wyoming
$269K +$98.7K +1,012 +58%
IAA
312
Independent Advisor Alliance
North Carolina
$266K +$266K +2,723 New
PWM
313
Perigon Wealth Management
California
$265K +$5.85K +60 +2%
PAM
314
Panagora Asset Management
Massachusetts
$261K – – –
CCM
315
Coldstream Capital Management
Washington
$256K -$5.37K -55 -2%
TI
316
Tidal Investments
Wisconsin
$256K +$32.8K +336 +15%
TPCW
317
TD Private Client Wealth
New York
$250K +$40.1K +411 +19%
Los Angeles Capital Management
318
Los Angeles Capital Management
California
$248K -$7.33K -75 -3%
KeyBank National Association
319
KeyBank National Association
Ohio
$244K -$516K -5,290 -68%
II
320
Inspire Investing
Idaho
$234K +$5.18K +53 +2%
Impax Asset Management Group
321
Impax Asset Management Group
United Kingdom
$233K +$233K +2,388 New
ESCM
322
Echo Street Capital Management
New York
$230K +$230K +2,360 New
National Bank of Canada
323
National Bank of Canada
Quebec, Canada
$229K -$74.6K -766 -25%
ARC
324
Advisor Resource Council
Texas
$228K +$1.08K +11 +0.5%
ACM
325
AlphaCrest Capital Management
New York
$226K -$61.5K -630 -21%
11 12
13
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