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Lumentum
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Overview Fund Activity

355 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$113M
2
Invesco
Invesco
Georgia
$229M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$145M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$515M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$79.2M
3
Swedbank
Swedbank
Sweden
$78.6M
4
Fidelity International
Fidelity International
Bermuda
$47M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
351
Livelsberger Financial Advisory
Ohio
$52 +$52 +1 New
MCM
352
MidAtlantic Capital Management
Virginia
$52 +$52 +1 New
GPFA
353
Game Plan Financial Advisors
Ohio
$52 +$52 +1 New
CAS
354
Coppell Advisory Solutions
Texas
$52 +$52 +1 New
Capital Research Global Investors
355
Capital Research Global Investors
California
– -$87.3M -1,931,236 Closed
TC
356
TwinBeech Capital
New York
– -$7.14M -157,973 Closed
WMSA
357
Weiss Multi-Strategy Advisers
New York
– -$5.65M -125,000 Closed
SAM
358
Silvercrest Asset Management
New York
– -$5.18M -114,697 Closed
D.E. Shaw & Co
359
D.E. Shaw & Co
New York
– -$5.11M -113,098 Closed
CSS
360
Cubist Systematic Strategies
Connecticut
– -$4.34M -95,990 Closed
PHS
361
Pekin Hardy Strauss
Illinois
– -$4.21M -93,228 Closed
SSA
362
Schonfeld Strategic Advisors
New York
– -$3.87M -85,652 Closed
AM
363
AGF Management
Ontario, Canada
– -$2.69M -59,587 Closed
DTL
364
Dynamic Technology Lab
Singapore
– -$2.1M -46,402 Closed
NCL
365
Nishkama Capital LLC
Puerto Rico
– -$1.47M -32,644 Closed
EP
366
Edgestream Partners
New Jersey
– -$1.38M -30,602 Closed
BCM
367
Bayesian Capital Management
New York
– -$1.29M -28,597 Closed
GAM
368
Gotham Asset Management
New York
– -$1.25M -27,770 Closed
EGM
369
Engineers Gate Manager
New York
– -$1.25M -27,719 Closed
BA
370
Bridgewater Associates
Connecticut
– -$1.12M -24,708 Closed
DA
371
Duality Advisers
Florida
– -$789K -17,455 Closed
JIC
372
Johnson Investment Counsel
Ohio
– -$749K -16,586 Closed
HF
373
HRT Financial
New York
– -$640K -14,183 Closed
TW
374
TrinityPoint Wealth
Connecticut
– -$622K -13,764 Closed
QC
375
Quadrature Capital
United Kingdom
– -$552K -12,227 Closed
13 14
15
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