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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

Holders
377
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
113
Reduced
125
Closed
64
Calls
$80.3M
Puts
$87.9M
Net Calls
-$7.57M
Net Calls Change
+$41.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$53.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$82.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.4M
5
Invesco
5
Invesco
Georgia
$89.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$152M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.49M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Fidelity International
5
Fidelity International
Bermuda
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$38.4M 676,895 +376,152 +125%
Renaissance Technologies
27
Renaissance Technologies
New York
$34.1M 601,400 +271,600 +82%
Morgan Stanley
28
Morgan Stanley
New York
$30.3M 534,512 +71,906 +16%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$29.9M 527,125 +119,744 +29%
Millennium Management
30
Millennium Management
New York
$25.3M 446,831 -349,031 -44%
PA
31
Pinnacle Associates
New York
$24.8M 438,020 -46,639 -10%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$24.6M 433,600 -98,500 -19%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$24.6M 432,757 +272,993 +171%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$22.1M 389,377 +270,063 +226%
TAM
35
Tocqueville Asset Management
New York
$21.8M 384,910 +291,500 +312%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$21.1M 372,237 +372,237 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$19.9M 350,092 -134,306 -28%
SI
38
Scout Investments
Missouri
$17.9M 338,442 +338,442 New
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$17.2M 303,533 +14,032 +5%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$17.2M 302,732 +117,968 +64%
LI
41
Leeward Investments
Massachusetts
$17.1M 301,754 +6,706 +2%
SBH
42
Segall Bryant & Hamill
Illinois
$15.7M 277,531 -56,427 -17%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$14.7M 259,188 +44,480 +21%
Principal Financial Group
44
Principal Financial Group
Iowa
$14.6M 257,937 -13,176 -5%
RCM
45
Rokos Capital Management
United Kingdom
$13.1M 226,197 +226,197 New
Select Equity Group
46
Select Equity Group
New York
$12.3M 216,597 +175,767 +430%
Jane Street
47
Jane Street
New York
$12.3M 216,058 +179,799 +496%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$12.2M 215,097 +5,321 +3%
GF
49
Goodman Financial
Texas
$12M 211,369 +211,369 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$11.7M 206,138 +27,514 +15%
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