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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$702M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
BlackRock
4
BlackRock
New York
$469M
5
HRCM
5
Hood River Capital Management
Florida
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$41.3M +$5.71M +71,893 +16%
Holocene Advisors
27
Holocene Advisors
New York
$40.9M +$23.7M +298,627 +138%
Swedbank
28
Swedbank
Sweden
$39.7M +$3.97M +50,000 +11%
Millennium Management
29
Millennium Management
New York
$36.5M +$9.29M +116,990 +34%
Morgan Stanley
30
Morgan Stanley
New York
$32.3M +$4.97M +62,568 +18%
SSA
31
Schonfeld Strategic Advisors
New York
$30.2M +$12.3M +154,400 +68%
EAM
32
Eagle Asset Management
Florida
$29.3M +$2.18M +27,496 +8%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$26.8M +$885K +11,144 +3%
NPIC
34
Neumeier Poma Investment Counsel
California
$26.2M -$210K -2,650 -0.8%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$24.9M -$2.64M -33,206 -10%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$24.8M +$13.3M +167,909 +117%
TAM
37
Todd Asset Management
Kentucky
$23.5M -$79K -995 -0.3%
Principal Financial Group
38
Principal Financial Group
Iowa
$21.6M +$2.08M +26,180 +11%
KCM
39
Kennedy Capital Management
Missouri
$21M -$610K -7,681 -3%
Invesco
40
Invesco
Georgia
$20.2M +$3.59M +45,184 +22%
CIM
41
Chiron Investment Management
New York
$19.6M +$19.6M +246,658 New
DCM
42
Divisar Capital Management
California
$18.6M +$1.59M +20,000 +9%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$18.5M -$305K -3,838 -2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$16.9M +$1.82M +22,948 +12%
NGM
45
North Growth Management
British Columbia, Canada
$16.3M -$2.31M -29,000 -12%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$16.2M +$824K +10,373 +5%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$14.8M -$1.16M -14,591 -7%
Victory Capital Management
48
Victory Capital Management
Texas
$14.5M +$753K +9,487 +5%
PCM
49
Peregrine Capital Management
Minnesota
$14.3M -$17.9K -226 -0.1%
AL
50
Arnhold LLC
New York
$14.3M – – –
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