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Lumentum
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Overview Fund Activity

465 hedge funds and large institutions have $5.27B invested in Lumentum in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 156 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-12
Holders Change %
-2.52%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
50
Increased
141
Reduced
156
Closed
56
Calls
$51.1M
Puts
$39.3M
Net Calls
+$11.8M
Net Calls Change
+$32.7M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$68.5M
2
Holocene Advisors
Holocene Advisors
New York
$40.9M
3
CIM
Chiron Investment Management
New York
$19.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
$432M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$24.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$702M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
4
BlackRock
BlackRock
New York
$469M
5
HRCM
Hood River Capital Management
Florida
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
451
Natixis
France
– -$2.77M -28,411 Closed
Point72 Asset Management
452
Point72 Asset Management
Connecticut
– -$2.46M -25,200 Closed
EMG
453
ETF Managers Group
New Jersey
– -$2.04M -20,876 Closed
GIM
454
Guild Investment Management
California
– -$1.3M -13,360 Closed
Simplex Trading
455
Simplex Trading
Illinois
– -$769K -7,880 Closed
AFA
456
Abacus FCF Advisors
Florida
– -$729K -7,470 Closed
PI
457
PineBridge Investments
New York
– -$683K -7,002 Closed
CCG
458
Ceeto Capital Group
Florida
– -$683K -7,000 Closed
OTPPB
459
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$616K -6,311 Closed
Allspring Global Investments
460
Allspring Global Investments
North Carolina
– -$538K -5,521 Closed
PAG
461
Private Advisor Group
New Jersey
– -$496K -5,083 Closed
BMCM
462
Burns Matteson Capital Management
New York
– -$403K -4,124 Closed
Jacobs Levy Equity Management
463
Jacobs Levy Equity Management
New Jersey
– -$402K -4,115 Closed
LG
464
Leuthold Group
Minnesota
– -$334K -3,418 Closed
OC
465
Oppenheimer & Co
New York
– -$318K -3,260 Closed
Wolverine Trading
466
Wolverine Trading
Illinois
– -$312K -3,189 Closed
ICG
467
InterOcean Capital Group
Tennessee
– -$303K -3,100 Closed
Group One Trading
468
Group One Trading
Illinois
– -$289K -2,966 Closed
IAA
469
Independent Advisor Alliance
North Carolina
– -$266K -2,723 Closed
TI
470
Tidal Investments
Wisconsin
– -$256K -2,623 Closed
CCM
471
Coldstream Capital Management
Washington
– -$256K -2,622 Closed
Los Angeles Capital Management
472
Los Angeles Capital Management
California
– -$248K -2,539 Closed
KeyBank National Association
473
KeyBank National Association
Ohio
– -$244K -2,503 Closed
APG Asset Management
474
APG Asset Management
Netherlands
– -$219K -2,500 Closed
Impax Asset Management Group
475
Impax Asset Management Group
United Kingdom
– -$233K -2,388 Closed
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