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Lumentum
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Overview Fund Activity

442 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 170 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-23
Holders Change %
-4.95%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
170
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$60.2M
2
Swedbank
2
Swedbank
Sweden
$68.6M
3
TC
3
Tairen Capital
Hong Kong
$32.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$69.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$60.6M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$546M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$340K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$42.7M +$4.78M +69,727 +13%
Norges Bank
27
Norges Bank
Norway
$42.6M -$1.4M -20,402 -3%
PA
28
Pinnacle Associates
New York
$37.8M -$1.24M -18,055 -3%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$35.6M -$60.1K -877 -0.2%
TC
30
Tairen Capital
Hong Kong
$32.4M +$32.4M +472,587 New
Morgan Stanley
31
Morgan Stanley
New York
$32.2M +$4.4M +64,127 +16%
TAM
32
Todd Asset Management
Kentucky
$26.6M +$6.33M +92,307 +31%
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$25.7M +$25.7M +374,822 New
DCM
34
Divisar Capital Management
California
$22.1M +$6.06M +88,342 +38%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$21.1M -$355K -5,174 -2%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$20.9M +$19.5M +283,830 +1,378%
NPIC
37
Neumeier Poma Investment Counsel
California
$19M -$3.56M -51,985 -16%
Principal Financial Group
38
Principal Financial Group
Iowa
$18.5M -$183K -2,667 -1%
WP
39
Woodline Partners
California
$18.1M +$7.82M +113,982 +76%
KCM
40
Kennedy Capital Management
Missouri
$17.7M -$468K -6,828 -3%
EAM
41
Eagle Asset Management
Florida
$17.1M -$8.2M -119,577 -32%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$16M -$38.6K -563 -0.2%
HRCM
43
Hood River Capital Management
Florida
$15.6M +$8.4M +122,471 +116%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$15.4M +$806K +11,760 +6%
LI
45
Leeward Investments
Massachusetts
$14.7M +$4.26M +62,130 +41%
Goldman Sachs
46
Goldman Sachs
New York
$14.2M +$2.5M +36,439 +21%
Marshall Wace
47
Marshall Wace
United Kingdom
$14.2M +$13.8M +200,514 +3,307%
NGM
48
North Growth Management
British Columbia, Canada
$14.1M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$14M -$6.24K -91 -0%
Invesco
50
Invesco
Georgia
$13.8M -$3.66M -53,397 -21%
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