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Lumentum
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Overview Fund Activity

366 hedge funds and large institutions have $3.16B invested in Lumentum in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 66 closing their positions.

Holders
366
Holders Change
-11
Holders Change %
-2.92%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
57
Increased
99
Reduced
133
Closed
66
Calls
$62.8M
Puts
$106M
Net Calls
-$42.9M
Net Calls Change
-$35.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
Invesco
2
Invesco
Georgia
$139M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$71.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$65.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$63.1M
5
Bank of America
5
Bank of America
North Carolina
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$30.4M 672,991 -21,720 -3%
Charles Schwab
27
Charles Schwab
California
$26.8M 593,840 -155,305 -21%
Renaissance Technologies
28
Renaissance Technologies
New York
$25M 553,200 -48,200 -8%
VLKIM
29
Van Lanschot Kempen Investment Management
Netherlands
$22.6M 499,362 +127,125 +34%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$20.3M 448,908 +59,531 +15%
PA
31
Pinnacle Associates
New York
$17.9M 396,508 -41,512 -9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$17.7M 392,000 -41,600 -10%
Millennium Management
33
Millennium Management
New York
$15.8M 349,931 -96,900 -22%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$15.6M 345,779 +42,246 +14%
TAM
35
Tocqueville Asset Management
New York
$14.1M 312,110 -72,800 -19%
CS
36
Credit Suisse
Switzerland
$13.3M 295,467 +149,096 +102%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$12.7M 281,618 -151,139 -35%
LI
38
Leeward Investments
Massachusetts
$12.7M 280,315 -21,439 -7%
Two Sigma Investments
39
Two Sigma Investments
New York
$12.4M 275,336 +125,634 +84%
Barclays
40
Barclays
United Kingdom
$12.4M 275,025 +172,556 +168%
Principal Financial Group
41
Principal Financial Group
Iowa
$11.4M 253,398 -4,539 -2%
SI
42
Scout Investments
Missouri
$10.7M 233,842 -104,600 -31%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$10.1M 222,976 -36,212 -14%
GF
44
Goodman Financial
Texas
$9.79M 216,650 +5,281 +2%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$9.56M 211,684 +73,047 +53%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.56M 211,644 -3,453 -2%
Jane Street
47
Jane Street
New York
$9.49M 210,042 -6,016 -3%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$9.23M 204,371 -98,361 -32%
SEI Investments
49
SEI Investments
Pennsylvania
$9.22M 204,062 +70,036 +52%
Wells Fargo
50
Wells Fargo
California
$9.21M 203,899 +27,383 +16%
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