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Lumentum
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Overview Fund Activity

477 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 57 closing their positions.

Holders
477
Holders Change
-7
Holders Change %
-1.45%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
162
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$129M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$90.8M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$66.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$74.2M
5
HRCM
5
Hood River Capital Management
Florida
$36.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.46M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14M
4
Holocene Advisors
4
Holocene Advisors
New York
$21.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
26
Swedbank
Sweden
$43.9M 450,000 -250,000 -36%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$43.8M 448,409 +153,148 +52%
HRCM
28
Hood River Capital Management
Florida
$36.6M 374,726 +374,726 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$33.8M 346,538 -36,944 -10%
Morgan Stanley
30
Morgan Stanley
New York
$33.5M 343,557 -37,987 -10%
Millennium Management
31
Millennium Management
New York
$33.4M 342,359 +121,567 +55%
EAM
32
Eagle Asset Management
Florida
$33.3M 341,043 +58,923 +21%
NPIC
33
Neumeier Poma Investment Counsel
California
$32.4M 332,330 -29,460 -8%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$31.9M 326,735 +326,735 New
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$31.4M 322,026 -160 -0%
TAM
36
Todd Asset Management
Kentucky
$28.9M 296,295 -2,443 -0.8%
KCM
37
Kennedy Capital Management
Missouri
$26.6M 272,222 +120,643 +80%
PCMI
38
Paradigm Capital Management Inc
New York
$24.2M 247,700 -6,100 -2%
Principal Financial Group
39
Principal Financial Group
Iowa
$24M 245,556 -166 -0.1%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$23.2M 237,234 +12,559 +6%
NGM
41
North Growth Management
British Columbia, Canada
$22.9M 234,000 +1,000 +0.4%
PPA
42
Parametric Portfolio Associates
Washington
$22.4M 229,304 +8,195 +4%
SSA
43
Schonfeld Strategic Advisors
New York
$22M 225,800 +223,700 +10,652%
American Century Companies
44
American Century Companies
Missouri
$21.5M 220,527 -116,775 -35%
Holocene Advisors
45
Holocene Advisors
New York
$21.1M 216,649 -378,435 -64%
DCM
46
Divisar Capital Management
California
$20.9M 214,280 -6,194 -3%
Aviva
47
Aviva
United Kingdom
$20.6M 211,023 -12,268 -5%
Invesco
48
Invesco
Georgia
$20.4M 208,796 +27,168 +15%
First Trust Advisors
49
First Trust Advisors
Illinois
$20.1M 205,516 -34,353 -14%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$19.6M 200,672 -4,718 -2%
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