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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 %
BPM
451
Bowling Portfolio Management
Ohio
– -$737K -8,068 Closed
AIM
452
Aigen Investment Management
New York
– -$727K -7,957 Closed
SEC
453
Seven Eight Capital
New York
– -$747K -7,883 Closed
FIM
454
Freedom Investment Management
Connecticut
– -$636K -6,965 Closed
OAM
455
Origin Asset Management
United Kingdom
– -$621K -6,801 Closed
HM
456
Harvest Management
New York
– -$548K -6,000 Closed
GTCM
457
Gyon Technologies Capital Management
New Jersey
– -$534K -5,842 Closed
OQS
458
Occudo Quantitative Strategies
Florida
– -$518K -5,673 Closed
GC
459
Globeflex Capital
California
– -$511K -5,589 Closed
Creative Planning
460
Creative Planning
Kansas
– -$461K -5,051 Closed
CM
461
Caption Management
Oklahoma
– -$456K -5,000 Closed
CM
462
Capula Management
Cayman Islands
– -$457K -5,000 Closed
Toronto Dominion Bank
463
Toronto Dominion Bank
Ontario, Canada
– -$411K -4,500 Closed
EA
464
Emerald Advisers
Pennsylvania
– -$401K -4,391 Closed
VFM
465
Vivid Financial Management
California
– -$396K -4,330 Closed
Man Group
466
Man Group
United Kingdom
– -$385K -4,213 Closed
LIA
467
LS Investment Advisors
Michigan
– -$382K -4,177 Closed
SXL
468
Summit X LLC
Missouri
– -$337K -3,703 Closed
ESCM
469
Echo Street Capital Management
New York
– -$325K -3,559 Closed
SC
470
Shay Capital
New York
– -$320K -3,500 Closed
NERM
471
New England Research & Management
Illinois
– -$311K -3,407 Closed
HCA
472
Heck Capital Advisors
Wisconsin
– -$300K -3,281 Closed
MC
473
Moors & Cabot
Massachusetts
– -$299K -3,272 Closed
CIBC World Market
474
CIBC World Market
Ontario, Canada
– -$294K -3,223 Closed
PG
475
Pendal Group
Australia
– -$282K -3,085 Closed
17 18
19
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