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Lumentum
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Overview Fund Activity

484 hedge funds and large institutions have $7.13B invested in Lumentum in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 43 closing their positions.

Holders
484
Holders Change
+54
Holders Change %
+12.56%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
105
Increased
125
Reduced
163
Closed
43
Calls
$94M
Puts
$124M
Net Calls
-$30.4M
Net Calls Change
-$4.15M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$57.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$239M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$552M
5
Ameriprise
5
Ameriprise
Minnesota
$282M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
N
2
Natixis
France
$745K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$227M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.04B
5
BlackRock
5
BlackRock
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$40.6M -$9.3M -87,880 -19%
Morgan Stanley
27
Morgan Stanley
New York
$40.4M +$3.08M +29,074 +8%
NPIC
28
Neumeier Poma Investment Counsel
California
$38.3M +$10.1M +95,240 +36%
Goldman Sachs
29
Goldman Sachs
New York
$37.6M -$552K -5,222 -1%
American Century Companies
30
American Century Companies
Missouri
$35.7M +$33.6M +317,790 +1,629%
SI
31
Scout Investments
Missouri
$35.4M -$482K -4,557 -1%
Fidelity International
32
Fidelity International
Bermuda
$34.3M +$14.2M +134,464 +71%
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$34.1M -$1.88M -17,800 -5%
TAM
34
Todd Asset Management
Kentucky
$31.6M -$1.59M -14,991 -5%
LP
35
LMR Partners
United Kingdom
$31.4M +$31.4M +296,650 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$31.2M +$7.74M +73,194 +33%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$30.2M -$81.3K -769 -0.3%
EAM
38
Eagle Asset Management
Florida
$30M -$89.9K -845 -0.3%
Renaissance Technologies
39
Renaissance Technologies
New York
$29.8M +$26.1M +246,432 +692%
SC
40
Shellback Capital
Massachusetts
$26.9M +$26.9M +254,053 New
PCMI
41
Paradigm Capital Management Inc
New York
$26.8M +$487K +4,600 +2%
Principal Financial Group
42
Principal Financial Group
Iowa
$26M -$1.76M -16,645 -6%
First Trust Advisors
43
First Trust Advisors
Illinois
$25.4M +$8.91M +84,237 +54%
NGM
44
North Growth Management
British Columbia, Canada
$24.6M – – –
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$23.8M +$1.21M +11,398 +5%
Aviva
46
Aviva
United Kingdom
$23.6M -$2.18M -20,634 -8%
PPA
47
Parametric Portfolio Associates
Washington
$23.4M +$2.62M +24,809 +13%
Millennium Management
48
Millennium Management
New York
$23.4M +$21M +198,783 +903%
DCM
49
Divisar Capital Management
California
$23.3M -$1.59M -15,000 -6%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$22.9M +$20.5M +193,433 +834%
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