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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
113
Reduced
125
Closed
64
Calls
$80.3M
Puts
$87.9M
Net Calls
-$7.57M
Net Calls Change
+$41.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$53.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$82.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.4M
5
Invesco
5
Invesco
Georgia
$89.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$152M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.49M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Fidelity International
5
Fidelity International
Bermuda
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
376
Comerica Bank
Texas
$34 +$34 +24,492 New
FGAM
377
Financial Gravity Asset Management
Texas
$27 +$27 +57 New
Qube Research & Technologies (QRT)
378
Qube Research & Technologies (QRT)
United Kingdom
– -$15.4M -285,274 Closed
TC
379
TwinBeech Capital
New York
– -$8.19M -151,599 Closed
CSS
380
Cubist Systematic Strategies
Connecticut
– -$7.84M -145,223 Closed
Fuller & Thaler Asset Management
381
Fuller & Thaler Asset Management
California
– -$7.84M -145,127 Closed
WBC
382
Westpac Banking Corp
Australia
– -$3.94M -72,917 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
383
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.61M -66,808 Closed
DZ Bank
384
DZ Bank
Germany
– -$3.22M -59,583 Closed
AQR Capital Management
385
AQR Capital Management
Connecticut
– -$2.83M -52,771 Closed
First Eagle Investment Management
386
First Eagle Investment Management
New York
– -$2.57M -47,645 Closed
PMEF
387
Point72 Middle East FZE
United Arab Emirates
– -$2.48M -45,899 Closed
First Trust Advisors
388
First Trust Advisors
Illinois
– -$1.97M -36,513 Closed
PI
389
PEAK6 Investments
Illinois
– -$1.84M -34,034 Closed
DA
390
Duality Advisers
Florida
– -$1.77M -32,803 Closed
BCM
391
Bayesian Capital Management
New York
– -$1.77M -32,700 Closed
HF
392
HRT Financial
New York
– -$1.44M -26,663 Closed
Mitsubishi UFJ Asset Management
393
Mitsubishi UFJ Asset Management
Japan
– -$1.34M -24,802 Closed
WG
394
Winton Group
United Kingdom
– -$1.02M -18,862 Closed
RIL
395
Rothschild Investment LLC
Illinois
– -$922K -17,062 Closed
TCM
396
Teza Capital Management
Illinois
– -$870K -16,116 Closed
GC
397
Guggenheim Capital
Illinois
– -$783K -14,499 Closed
HSBC Holdings
398
HSBC Holdings
United Kingdom
– -$741K -13,799 Closed
FRM
399
Fox Run Management
Connecticut
– -$719K -13,308 Closed
EWM
400
Empirical Wealth Management
Washington
– -$670K -12,414 Closed
14 15
16
17 18