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Lumentum
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Overview Fund Activity

473 hedge funds and large institutions have $6.34B invested in Lumentum in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 129 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-10
Holders Change %
-2.07%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
87
Increased
179
Reduced
129
Closed
93
Calls
$211M
Puts
$171M
Net Calls
+$39.7M
Net Calls Change
-$160M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$954M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
N
3
Natixis
France
$99.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$270M
5
Swedbank
5
Swedbank
Sweden
$63.9M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$3.95M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
AIM
4
Anatole Investment Management
Hong Kong
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCIA
501
Jackson Creek Investment Advisors
Colorado
– -$756K -7,979 Closed
IMF
502
Infini Master Fund
Hong Kong
– -$748K -7,886 Closed
ICM
503
Infini Capital Management
Hong Kong
– -$748K -7,886 Closed
TIA
504
Trust Investment Advisors
Indiana
– -$730K -7,703 Closed
OTPPB
505
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$712K -7,515 Closed
MIH
506
Meitav Investment House
Israel
– -$705K -7,433 Closed
MF
507
Magnetar Financial
Illinois
– -$629K -6,632 Closed
YIH
508
Y-Intercept (HK)
Hong Kong
– -$562K -5,905 Closed
TI
509
Trexquant Investment
Connecticut
– -$558K -5,882 Closed
Lido Advisors
510
Lido Advisors
California
– -$536K -5,657 Closed
BC
511
Bridgefront Capital
Texas
– -$528K -5,571 Closed
MCC
512
Money Concepts Capital
Florida
– -$476K -5,023 Closed
LCS
513
Levin Capital Strategies
New York
– -$474K -5,000 Closed
MS
514
Maven Securities
Jersey
– -$474K -4,980 Closed
CIC
515
Carnegie Investment Counsel
Ohio
– -$472K -4,975 Closed
SWP
516
Strategic Wealth Partners
Ohio
– -$468K -4,940 Closed
EGM
517
Engineers Gate Manager
New York
– -$398K -4,201 Closed
BCM
518
Bayesian Capital Management
New York
– -$322K -3,400 Closed
MFG
519
Magnus Financial Group
New York
– -$318K -3,353 Closed
CWM
520
Circle Wealth Management
New Jersey
– -$310K -3,270 Closed
SM
521
Sciencast Management
New Jersey
– -$318K -3,060 Closed
IAN
522
Integrated Advisors Network
Texas
– -$277K -2,926 Closed
M&T Bank
523
M&T Bank
New York
– -$275K -2,903 Closed
CAGAS
524
Capital Advisory Group Advisory Services
Minnesota
– -$226K -2,386 Closed
BMC
525
Beaton Management Company
Massachusetts
– -$206K -2,172 Closed
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