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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 %
IIM
376
INTECH Investment Management
Florida
– -$551K -12,185 Closed
CC
377
Centiva Capital
New York
– -$501K -11,091 Closed
PI
378
PFG Investments
New York
– -$449K -9,939 Closed
Boston Partners
379
Boston Partners
Massachusetts
– -$424K -9,387 Closed
Bank of Nova Scotia
380
Bank of Nova Scotia
Ontario, Canada
– -$389K -8,603 Closed
BHCM
381
Brevan Howard Capital Management
Jersey
– -$378K -8,372 Closed
VF
382
Virtu Financial
New York
– -$370K -8,192 Closed
Impax Asset Management Group
383
Impax Asset Management Group
United Kingdom
– -$324K -7,172 Closed
FC
384
FORA Capital
Florida
– -$285K -6,304 Closed
Teacher Retirement System of Texas
385
Teacher Retirement System of Texas
Texas
– -$239K -5,295 Closed
QCM
386
Qsemble Capital Management
New York
– -$235K -5,200 Closed
Capstone Investment Advisors
387
Capstone Investment Advisors
New York
– -$217K -4,803 Closed
PWMAG
388
Pinnacle Wealth Management Advisory Group
New Jersey
– -$217K -4,795 Closed
VPIM
389
Vanguard Personalized Indexing Management
California
– -$204K -4,509 Closed
IUHSA
390
Itau Unibanco Holding S.A.
Brazil
– -$180K -3,991 Closed
BLC
391
Brown, Lisle/Cummings
Rhode Island
– -$132K -2,925 Closed
AssetMark Inc
392
AssetMark Inc
California
– -$37.5K -830 Closed
NICM
393
Neo Ivy Capital Management
New York
– -$32K -700 Closed
HT
394
Headlands Technologies
Illinois
– -$26.4K -584 Closed
ICM
395
Islay Capital Management
Texas
– -$22.1K -490 Closed
WWP
396
WR Wealth Planners
Missouri
– -$16.4K -364 Closed
SSG
397
Summit Securities Group
New York
– -$15K -323 Closed
HL
398
HeadInvest LLC
Maine
– -$12.6K -275 Closed
HGERS
399
Householder Group Estate & Retirement Specialist
Arizona
– -$10K -222 Closed
FAM
400
Flaharty Asset Management
Florida
– -$5.65K -125 Closed
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