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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
Fuller & Thaler Asset Management
California
$57.4M
2
Holocene Advisors
Holocene Advisors
New York
$62.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$239M
4
AllianceBernstein
AllianceBernstein
Tennessee
$552M
5
Ameriprise
Ameriprise
Minnesota
$282M

Top Sellers

1
VH
ValueAct Holdings
California
$0
2
N
Natixis
France
$745K
3
Bank of New York Mellon
Bank of New York Mellon
New York
$227M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.04B
5
BlackRock
BlackRock
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
351
TD Waterhouse Canada
Ontario, Canada
$109K +$109K +1,004 New
PA
352
Parallel Advisors
California
$107K +$12.9K +122 +14%
EIP
353
Ellis Investment Partners
Pennsylvania
$95K -$10.6K -100 -10%
CAL
354
Capital Analysts LLC
Pennsylvania
$91K – – –
ICM
355
Islay Capital Management
Texas
$90K -$65.7K -622 -42%
BFC
356
Bedel Financial Consulting
Indiana
$90K – – –
SAM
357
S.A. Mason
Michigan
$90K – – –
QC
358
Quent Capital
New York
$72K +$72K +685 New
BL
359
Bleichroeder LP
New York
$70K – – –
Rockefeller Capital Management
360
Rockefeller Capital Management
New York
$58K +$32K +307 +123%
SSB
361
Sandy Spring Bank
Maryland
$56K -$6.08K -57 -10%
HIIFS
362
Harel Insurance Investments & Financial Services
Israel
$49K +$15K +141 +44%
AWM
363
AllSquare Wealth Management
New York
$48K – – –
CT
364
Cambridge Trust
Massachusetts
$45K +$45K +427 New
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$41K +$2.01K +19 +5%
LJHT
366
Laurie J. Hall Trustee
$40K – – –
FMP
367
Financial Management Professionals
Texas
$40K – – –
PCC
368
Park Circle Company
Maryland
$38K – – –
BCM
369
Blume Capital Management
California
$37K – – –
FAG
370
Fortitude Advisory Group
Washington
$37K +$37K +350 New
FPS
371
Fieldpoint Private Securities
Connecticut
$36K -$1.05K -10 -3%
OIA
372
Optimum Investment Advisors
Illinois
$34K -$70.6K -675 -68%
KTC
373
Kistler-Tiffany Companies
Pennsylvania
$33K – – –
S
374
SignatureFD
Georgia
$32K +$107 +1 +0.3%
CMF
375
Counterpoint Mutual Funds
California
$31K +$5.74K +55 +23%
13 14
15
16 17