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Lumentum
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Overview Fund Activity

473 hedge funds and large institutions have $6.34B invested in Lumentum in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 129 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-10
Holders Change %
-2.07%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
87
Increased
179
Reduced
129
Closed
93
Calls
$211M
Puts
$171M
Net Calls
+$39.7M
Net Calls Change
-$160M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$954M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
N
3
Natixis
France
$99.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$270M
5
Swedbank
5
Swedbank
Sweden
$63.9M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$3.95M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
AIM
4
Anatole Investment Management
Hong Kong
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
451
1832 Asset Management
Ontario, Canada
$2K +$2K +17 New
CFGS
452
Concourse Financial Group Securities
Alabama
$2K +$2K +26 New
SWA
453
Sutton Wealth Advisors
Florida
$1.92K – – –
PGAM
454
Princeton Global Asset Management
New Jersey
$1K – – –
IRC
455
Investors Research Corp
Georgia
$1K – – –
PCG
456
Private Capital Group
Connecticut
$1K – – –
MLFP
457
MPS Loria Financial Planners
Illinois
$1K – – –
LC
458
Lindbrook Capital
California
$1K +$1K +11 New
AMC
459
Asset Management Corp
Illinois
$541 -$114 -1,250 -17%
WIM
460
Westside Investment Management
California
$475 +$474 +5,195 +43,292%
Nisa Investment Advisors
461
Nisa Investment Advisors
Missouri
$333 – – –
SIS
462
Sound Income Strategies
Florida
$91 – – –
FGAM
463
Financial Gravity Asset Management
Texas
$33 – – –
Janus Henderson Group
464
Janus Henderson Group
United Kingdom
– -$91.1M -960,985 Closed
AIM
465
Anatole Investment Management
Hong Kong
– -$84.2M -887,711 Closed
HRCM
466
Hood River Capital Management
Florida
– -$79.6M -839,985 Closed
WP
467
Woodline Partners
California
– -$58.9M -620,808 Closed
Renaissance Technologies
468
Renaissance Technologies
New York
– -$43M -453,893 Closed
Point72 Asset Management
469
Point72 Asset Management
Connecticut
– -$29.9M -315,000 Closed
AAM
470
AO Asset Management
New York
– -$14.2M -150,000 Closed
CCM
471
CAAS Capital Management
New York
– -$12.5M -132,158 Closed
WMSA
472
Weiss Multi-Strategy Advisers
New York
– -$12M -126,526 Closed
CCP
473
Clough Capital Partners
Massachusetts
– -$11.8M -124,200 Closed
CI
474
Cambiar Investors
Colorado
– -$10.7M -113,297 Closed
AIC
475
Ameritas Investment Company
Nebraska
– -$10.2M -107,144 Closed
17 18
19
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