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Lumentum
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Overview Fund Activity

430 hedge funds and large institutions have $5.45B invested in Lumentum in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+10
Holders Change %
+2.38%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
52
Increased
124
Reduced
164
Closed
37
Calls
$101M
Puts
$127M
Net Calls
-$26.2M
Net Calls Change
+$24.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$54M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$403M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.4M
4
Ameriprise
4
Ameriprise
Minnesota
$191M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$848M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
N
3
Natixis
France
$45.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$558M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$30.1M -$10.2M -122,256 -25%
Morgan Stanley
27
Morgan Stanley
New York
$29.4M -$19.2M -229,563 -39%
TRSOTSOK
28
Teachers Retirement System of the State of Kentucky
Kentucky
$28.4M +$351K +4,200 +1%
SI
29
Scout Investments
Missouri
$28.4M -$425K -5,089 -1%
TAM
30
Todd Asset Management
Kentucky
$26.2M -$162K -1,939 -0.6%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$23.9M -$3.53M -42,269 -13%
EAM
32
Eagle Asset Management
Florida
$23.6M -$13.1M -156,374 -36%
AL
33
Arnhold LLC
New York
$22.6M -$225K -2,695 -1%
NPIC
34
Neumeier Poma Investment Counsel
California
$22.3M -$924K -11,065 -4%
Principal Financial Group
35
Principal Financial Group
Iowa
$21.9M -$137K -1,635 -0.6%
PCMI
36
Paradigm Capital Management Inc
New York
$20.8M -$1.4M -16,765 -6%
Aviva
37
Aviva
United Kingdom
$20.4M +$1.71M +20,415 +9%
DCM
38
Divisar Capital Management
California
$19.7M +$418K +5,000 +2%
NGM
39
North Growth Management
British Columbia, Canada
$19.5M – – –
Invesco
40
Invesco
Georgia
$18.8M -$975K -11,675 -5%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$18.6M -$1.45M -17,326 -7%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$17.8M +$785K +9,397 +5%
PPA
43
Parametric Portfolio Associates
Washington
$16.4M +$1.36M +16,291 +9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$16.2M -$598K -7,164 -4%
PCM
45
Peregrine Capital Management
Minnesota
$16.1M -$977K -11,695 -6%
Fidelity International
46
Fidelity International
Bermuda
$15.9M +$770K +9,218 +5%
FHCM
47
Force Hill Capital Management
New York
$15.6M +$15.6M +186,500 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$14.5M +$240K +2,875 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$14.2M +$4.94M +59,109 +53%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$14M -$1.1M -13,181 -7%
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