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Lumentum
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Overview Fund Activity

420 hedge funds and large institutions have $5.56B invested in Lumentum in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 127 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-53
Holders Change %
-11.21%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
57
Increased
164
Reduced
127
Closed
108
Calls
$98M
Puts
$149M
Net Calls
-$51.1M
Net Calls Change
-$90.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$343M
2
VH
ValueAct Holdings
California
$79.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$50.7M
4
Morgan Stanley
Morgan Stanley
New York
$47.7M
5
Bank of America
Bank of America
North Carolina
$118M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$817M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
MAM
Melqart Asset Management
United Kingdom
$0
5
AAM
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
401
Private Capital Group
Connecticut
$1K – – –
PGAM
402
Princeton Global Asset Management
New Jersey
$1K – – –
IRC
403
Investors Research Corp
Georgia
$1K – – –
WT
404
Washington Trust
Rhode Island
$1K +$1K +12 New
Rockefeller Capital Management
405
Rockefeller Capital Management
New York
$1K +$1K +17 New
H
406
HoyleCohen
California
$236 – – –
BFM
407
Boothbay Fund Management
New York
– -$4.06M -2,530,000 Closed
Neuberger Berman Group
408
Neuberger Berman Group
New York
– -$93.4M -1,022,681 Closed
Lord, Abbett & Co
409
Lord, Abbett & Co
New Jersey
– -$33.1M -361,954 Closed
MAM
410
Melqart Asset Management
United Kingdom
– -$32.4M -355,000 Closed
AAM
411
Alpine Associates Management
Florida
– -$28.4M -311,258 Closed
LCM
412
Laurion Capital Management
New York
– -$18.7M -204,647 Closed
PAMP
413
Polar Asset Management Partners
Ontario, Canada
– -$14.9M -162,700 Closed
TAL
414
TIG Advisors LLC
New York
– -$12.2M -133,457 Closed
BC
415
Brookfield Corp
Ontario, Canada
– -$10.7M -117,010 Closed
ACM
416
Analog Century Management
New York
– -$10.6M -115,737 Closed
HAM
417
Harber Asset Management
North Carolina
– -$8.69M -95,126 Closed
GAI
418
General American Investors
New York
– -$8.68M -95,000 Closed
Balyasny Asset Management
419
Balyasny Asset Management
Illinois
– -$6.88M -75,295 Closed
AIM
420
Alphinity Investment Management
Australia
– -$6.36M -69,604 Closed
CB
421
Commerce Bank
Missouri
– -$4.88M -53,455 Closed
SSA
422
Schonfeld Strategic Advisors
New York
– -$4.75M -51,975 Closed
CM
423
Crestline Management
Texas
– -$4.32M -47,248 Closed
1CM
424
1492 Capital Management
Wisconsin
– -$3.98M -43,522 Closed
FWC
425
First Washington Corp
Washington
– -$3.62M -39,620 Closed
15 16
17
18 19