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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
1
AllianceBernstein
Tennessee
$343M
2
VH
2
ValueAct Holdings
California
$79.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$50.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.7M
5
Bank of America
5
Bank of America
North Carolina
$118M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$817M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
MAM
4
Melqart Asset Management
United Kingdom
$0
5
AAM
5
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$39.6M +$15.3M +186,661 +63%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$38.9M -$280K -3,412 -0.7%
EAM
28
Eagle Asset Management
Florida
$36M -$16.1M -196,665 -31%
SI
29
Scout Investments
Missouri
$28.3M +$4.22M +51,403 +18%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$27.5M +$554K +6,750 +2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$27M +$1.74M +21,174 +7%
TAM
32
Todd Asset Management
Kentucky
$25.9M +$67.2K +819 +0.3%
Citadel Advisors
33
Citadel Advisors
Florida
$25.7M +$8.25M +100,539 +47%
KCM
34
Kornitzer Capital Management
Kansas
$25.7M -$15.9M -194,238 -38%
NPIC
35
Neumeier Poma Investment Counsel
California
$22.8M +$2.05M +25,000 +10%
AL
36
Arnhold LLC
New York
$22.4M +$11.8M +143,382 +110%
PCMI
37
Paradigm Capital Management Inc
New York
$21.8M -$779K -9,500 -3%
Principal Financial Group
38
Principal Financial Group
Iowa
$21.7M +$280K +3,411 +1%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$19.6M -$171K -2,080 -0.9%
Invesco
40
Invesco
Georgia
$19.4M +$2.38M +28,970 +14%
NGM
41
North Growth Management
British Columbia, Canada
$19.1M +$2.05M +25,000 +12%
DCM
42
Divisar Capital Management
California
$18.9M +$1.64M +20,000 +10%
Aviva
43
Aviva
United Kingdom
$18.3M +$1.29M +15,765 +8%
RP
44
Reinhart Partners
Wisconsin
$16.8M -$180K -2,200 -1%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$16.7M +$6.07K +74 +0%
PCM
46
Peregrine Capital Management
Minnesota
$16.7M -$867K -10,572 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$16.5M -$314K -3,827 -2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$14.9M -$1.89M -22,991 -11%
Fidelity International
49
Fidelity International
Bermuda
$14.8M +$10.6M +128,951 +249%
PPA
50
Parametric Portfolio Associates
Washington
$14.8M +$4.24M +51,727 +40%
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