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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 %
TPCW
326
TD Private Client Wealth
New York
$227K -$5.61K -53 -2%
SSA
327
Schonfeld Strategic Advisors
New York
$222K -$920K -8,700 -81%
FCBT
328
First Citizens Bank & Trust
North Carolina
$220K +$220K +2,079 New
VVP
329
Venture Visionary Partners
Ohio
$214K +$214K +2,031 New
DTL
330
Dynamic Technology Lab
Singapore
$210K -$319K -3,020 -60%
OCM
331
Orion Capital Management
California
$209K – – –
TA
332
Townsend & Associates
Colorado
$206K +$206K +1,940 New
MFG
333
Magnus Financial Group
New York
$203K +$203K +1,917 New
M&T Bank
334
M&T Bank
New York
$202K +$202K +1,912 New
NW
335
NewEdge Wealth
Pennsylvania
$201K +$201K +1,901 New
Lido Advisors
336
Lido Advisors
California
$200K +$200K +1,900 New
SCA
337
Snowden Capital Advisors
New York
$192K +$192K +1,816 New
CG
338
Cutler Group
California
$186K +$105K +1,000 +131%
SOW
339
State of Wyoming
Wyoming
$185K -$31.1K -294 -14%
US Bancorp
340
US Bancorp
Minnesota
$172K -$4.44K -42 -3%
ED
341
Exane Derivatives
France
$170K -$24.3K -230 -13%
APA
342
American Portfolios Advisors
New York
$165K – – –
SWM
343
Spire Wealth Management
Virginia
$159K +$108K +1,025 +213%
NFG
344
Next Financial Group
Texas
$157K +$103K +973 +192%
JFGIW
345
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$153K +$40.1K +378 +35%
EVM
346
Eaton Vance Management
Massachusetts
$149K +$10.4K +98 +7%
Koshinski Asset Management
347
Koshinski Asset Management
Illinois
$141K – – –
Credit Agricole
348
Credit Agricole
France
$133K – – –
LC
349
Lindbrook Capital
California
$128K +$128K +1,207 New
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$120K +$12.5K +118 +12%
12 13
14
15 16