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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 %
CAM
426
ClariVest Asset Management
California
– -$3.5M -38,291 Closed
SAM
427
Silphium Asset Management
United Kingdom
– -$3.2M -35,000 Closed
MAG
428
Millrace Asset Group
Pennsylvania
– -$3.17M -34,745 Closed
APF
429
Alaska Permanent Fund
Alaska
– -$2.95M -32,300 Closed
BCM
430
Bluefin Capital Management
New York
– -$2.67M -29,242 Closed
CIC
431
Chase Investment Counsel
Virginia
– -$2.35M -25,722 Closed
SAM
432
Sycomore Asset Management
France
– -$2.09M -23,214 Closed
TPCM
433
Three Peaks Capital Management
Colorado
– -$1.86M -20,352 Closed
AWCI
434
Alpine Woods Capital Investors
New York
– -$1.66M -18,200 Closed
CAM
435
Connacht Asset Management
New York
– -$1.56M -17,123 Closed
EIM
436
Essex Investment Management
Massachusetts
– -$1.48M -16,177 Closed
LP
437
LMR Partners
United Kingdom
– -$1.34M -14,657 Closed
Capital Fund Management (CFM)
438
Capital Fund Management (CFM)
France
– -$1.22M -13,392 Closed
MAM
439
Mastrapasqua Asset Management
Tennessee
– -$1.14M -12,505 Closed
CL
440
CIM LLC
New York
– -$898K -11,112 Closed
SSI
441
Scott & Selber Inc
Texas
– -$987K -10,801 Closed
NW
442
NewEdge Wealth
Pennsylvania
– -$950K -10,397 Closed
BDWCC
443
B&D White Capital Company
Texas
– -$904K -10,050 Closed
VAS
444
Vestmark Advisory Solutions
Massachusetts
– -$889K -9,731 Closed
WIS
445
Wright Investors Service
Connecticut
– -$855K -9,367 Closed
DM
446
Delphi Management
Massachusetts
– -$854K -9,345 Closed
BBVA
447
Banco Bilbao Vizcaya Argentaria
Spain
– -$824K -9,125 Closed
Janney Montgomery Scott
448
Janney Montgomery Scott
Pennsylvania
– -$824K -9,018 Closed
VRS
449
Virginia Retirement Systems
Virginia
– -$813K -8,900 Closed
CWM
450
CIBC World Markets
New York
– -$742K -8,128 Closed
16 17
18
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