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Lumentum
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Overview Fund Activity

428 hedge funds and large institutions have $3.23B invested in Lumentum in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
6.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
71
Increased
112
Reduced
169
Closed
75
Calls
$47.4M
Puts
$59.7M
Net Calls
-$12.3M
Net Calls Change
-$15.5M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
BlackRock
3
BlackRock
New York
$349M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$26.3M
5
Millennium Management
5
Millennium Management
New York
$62.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M
2
Axa
2
Axa
France
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$2.74M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$26.3M -$819K -15,694 -3%
Morgan Stanley
27
Morgan Stanley
New York
$22.6M -$1.95M -37,319 -8%
Renaissance Technologies
28
Renaissance Technologies
New York
$21.8M +$13.7M +262,038 +169%
Two Sigma Investments
29
Two Sigma Investments
New York
$20.6M +$20.6M +395,309 New
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$16.2M +$9.21M +176,519 +132%
EAM
31
Eagle Asset Management
Florida
$16.1M +$2.93M +55,618 +22%
Goldman Sachs
32
Goldman Sachs
New York
$16.1M +$5.28M +101,259 +49%
Invesco
33
Invesco
Georgia
$15.4M +$4.91M +94,192 +47%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$14.5M +$10.9M +208,758 +303%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$14.5M +$2.32M +44,557 +19%
Principal Financial Group
36
Principal Financial Group
Iowa
$14M -$77.7K -1,489 -0.6%
LI
37
Leeward Investments
Massachusetts
$13.4M +$2.16M +41,348 +19%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$12.6M -$33.7M -646,036 -73%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$11.1M +$430K +8,241 +4%
NGM
40
North Growth Management
British Columbia, Canada
$10.7M – – –
WP
41
Woodline Partners
California
$10.7M -$3.11M -59,553 -23%
PCM
42
Peregrine Capital Management
Minnesota
$9.66M -$142K -2,716 -1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$9.65M -$2.06M -39,445 -18%
LPL Financial
44
LPL Financial
California
$9.35M -$146K -2,806 -2%
KCM
45
Kennedy Capital Management
Missouri
$9.15M -$4.29M -82,293 -32%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$8.87M -$239K -4,583 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$8.58M +$47K +900 +0.6%
AL
48
Arnhold LLC
New York
$8.2M +$1.52M +29,041 +23%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.01M -$608K -11,652 -7%
Wells Fargo
50
Wells Fargo
California
$7.73M +$365K +6,994 +5%
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