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Lumentum
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Overview Fund Activity

442 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 170 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-23
Holders Change %
-4.95%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
170
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$60.2M
2
Swedbank
Swedbank
Sweden
$68.6M
3
TC
Tairen Capital
Hong Kong
$32.4M
4
Citadel Advisors
Citadel Advisors
Florida
$69.4M
5
Holocene Advisors
Holocene Advisors
New York
$60.6M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$546M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
SSA
Schonfeld Strategic Advisors
New York
$340K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCH
426
Polar Capital Holdings
United Kingdom
$314 – – –
WIM
427
Westside Investment Management
California
$11 – – –
WRCM
428
Whale Rock Capital Management
Massachusetts
– -$68.5M -863,115 Closed
Lord, Abbett & Co
429
Lord, Abbett & Co
New Jersey
– -$26.8M -337,879 Closed
CCM
430
Channing Capital Management
Illinois
– -$9.45M -118,976 Closed
Twin Tree Management
431
Twin Tree Management
Texas
– -$8.76M -110,344 Closed
SC
432
Shellback Capital
Massachusetts
– -$7.9M -99,492 Closed
Two Sigma Investments
433
Two Sigma Investments
New York
– -$6.71M -84,515 Closed
FHCM
434
Force Hill Capital Management
New York
– -$6.65M -83,700 Closed
Balyasny Asset Management
435
Balyasny Asset Management
Illinois
– -$4.73M -59,552 Closed
BNP Paribas Financial Markets
436
BNP Paribas Financial Markets
France
– -$4.34M -54,644 Closed
ERSOT
437
Employees Retirement System of Texas
Texas
– -$2.76M -34,800 Closed
HF
438
HRT Financial
New York
– -$2.4M -30,217 Closed
ECM
439
ExodusPoint Capital Management
New York
– -$2.23M -28,056 Closed
CCM
440
Cinctive Capital Management
New York
– -$2.01M -25,258 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
441
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.84M -23,201 Closed
AAP
442
Ardsley Advisory Partners
Connecticut
– -$1.63M -20,500 Closed
DCM
443
Dupont Capital Management
Delaware
– -$1.22M -15,344 Closed
OQS
444
Occudo Quantitative Strategies
Florida
– -$609K -7,670 Closed
Vontobel Holding
445
Vontobel Holding
Switzerland
– -$496K -6,250 Closed
DF
446
Donoghue Forlines
Massachusetts
– -$494K -6,219 Closed
BCM
447
Bayesian Capital Management
New York
– -$476K -5,996 Closed
QT
448
Quantbot Technologies
New York
– -$472K -5,954 Closed
MSRPS
449
Maryland State Retirement & Pension System
Maryland
– -$454K -5,722 Closed
BGIM
450
Brandywine Global Investment Management
Pennsylvania
– -$432K -5,445 Closed
16 17
18
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