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Lumentum
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Overview Fund Activity

420 hedge funds and large institutions have $5.56B invested in Lumentum in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 127 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-53
Holders Change %
-11.21%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
57
Increased
164
Reduced
127
Closed
108
Calls
$98M
Puts
$149M
Net Calls
-$51.1M
Net Calls Change
-$90.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$343M
2
VH
ValueAct Holdings
California
$79.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$50.7M
4
Morgan Stanley
Morgan Stanley
New York
$47.7M
5
Bank of America
Bank of America
North Carolina
$118M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$817M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
MAM
Melqart Asset Management
United Kingdom
$0
5
AAM
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
476
Dorsey & Whitney Trust
South Dakota
– -$256K -2,799 Closed
TI
477
Tidal Investments
Wisconsin
– -$255K -2,786 Closed
HIS
478
Horizon Investment Services
Indiana
– -$250K -2,733 Closed
PA
479
PFG Advisors
Arizona
– -$250K -2,732 Closed
CI
480
Cigna Investments
Connecticut
– -$245K -2,675 Closed
EFS
481
Essex Financial Services
Connecticut
– -$242K -2,650 Closed
AWM
482
AE Wealth Management
Kansas
– -$238K -2,602 Closed
IRF
483
IBM Retirement Fund
New York
– -$238K -2,602 Closed
SFS
484
Sowell Financial Services
Arkansas
– -$199K -2,450 Closed
MWM
485
Mission Wealth Management
California
– -$221K -2,414 Closed
KIA
486
KCM Investment Advisors
California
– -$210K -2,295 Closed
SAM
487
Strategy Asset Managers
California
– -$209K -2,292 Closed
GIA
488
Granite Investment Advisors
New Hampshire
– -$208K -2,275 Closed
DBT
489
Dubuque Bank & Trust
Iowa
– -$206K -2,250 Closed
BRWM
490
B. Riley Wealth Management
Tennessee
– -$201K -2,200 Closed
FQ
491
First Quadrant
California
– -$136K -1,486 Closed
MMG
492
Monetary Management Group
Missouri
– -$91K -1,000 Closed
WAP
493
Wealthcare Advisory Partners
Pennsylvania
– -$72K -787 Closed
PAI
494
Pittenger & Anderson Inc
Nebraska
– -$71K -775 Closed
IAIM
495
International Assets Investment Management
Florida
– -$46K -490 Closed
VBCG
496
Valley Brook Capital Group
Pennsylvania
– -$39K -430 Closed
ETC
497
Exchange Traded Concepts
Oklahoma
– -$32K -345 Closed
VFA
498
Valeo Financial Advisors
Indiana
– -$11K -125 Closed
WAM
499
Wolverine Asset Management
Illinois
– -$9K -107 Closed
MCM
500
Manchester Capital Management
Vermont
– -$9K -100 Closed
17 18 19
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