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Lumentum
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Overview Fund Activity

473 hedge funds and large institutions have $6.34B invested in Lumentum in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 129 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-10
Holders Change %
-2.07%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
87
Increased
179
Reduced
129
Closed
93
Calls
$211M
Puts
$171M
Net Calls
+$39.7M
Net Calls Change
-$160M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$954M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
N
3
Natixis
France
$99.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$270M
5
Swedbank
5
Swedbank
Sweden
$63.9M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$3.95M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
AIM
4
Anatole Investment Management
Hong Kong
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAFM
326
Mid Atlantic Financial Management
Pennsylvania
$277K -$8.94K -98 -3%
QCM
327
Quantinno Capital Management
New York
$266K -$320K -3,504 -55%
WR
328
WD Rutherford
Oregon
$266K -$5.93K -65 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
329
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$263K -$240K -2,622 -48%
H
330
HoyleCohen
California
$263K +$263K +2,874 New
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$257K -$9.33K -102 -4%
DWT
332
Dorsey & Whitney Trust
South Dakota
$256K +$14K +153 +6%
TI
333
Tidal Investments
Wisconsin
$255K +$255K +2,786 New
MCM
334
Maryland Capital Management
Maryland
$253K +$253K +2,773 New
PA
335
PFG Advisors
Arizona
$250K -$9.88K -108 -4%
HIS
336
Horizon Investment Services
Indiana
$250K +$250K +2,733 New
VIA
337
Vident Investment Advisory
Georgia
$247K +$247K +2,704 New
CI
338
Cigna Investments
Connecticut
$245K +$916 +10 +0.4%
EFS
339
Essex Financial Services
Connecticut
$242K +$242K +2,650 New
IRF
340
IBM Retirement Fund
New York
$238K -$17.2K -188 -7%
AWM
341
AE Wealth Management
Kansas
$238K +$27.9K +305 +13%
WAM
342
World Asset Management
Michigan
$235K -$15K -177 -6%
CCM
343
Compton Capital Management
Rhode Island
$235K – – –
OIA
344
Optimum Investment Advisors
Illinois
$229K +$73.7K +806 +47%
MWM
345
Mission Wealth Management
California
$221K -$13.5K -148 -6%
NICM
346
Neo Ivy Capital Management
New York
$218K +$218K +2,390 New
KIA
347
KCM Investment Advisors
California
$210K +$6.86K +75 +3%
SAM
348
Strategy Asset Managers
California
$209K +$209K +2,292 New
GIA
349
Granite Investment Advisors
New Hampshire
$208K – – –
DBT
350
Dubuque Bank & Trust
Iowa
$206K +$206K +2,250 New
12 13
14
15 16