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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 %
Wells Fargo
51
Wells Fargo
California
$19M -$8.31M -90,952 -30%
NGM
52
North Growth Management
British Columbia, Canada
$19M +$8.42M +92,000 +79%
Aviva
53
Aviva
United Kingdom
$19M +$1.86M +20,394 +11%
Invesco
54
Invesco
Georgia
$18.9M -$8.41M -92,025 -31%
RP
55
Reinhart Partners
Wisconsin
$18.9M +$2.94M +32,179 +18%
LCM
56
Laurion Capital Management
New York
$18.7M +$18.5M +202,278 +8,539%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$18.7M -$162K -1,774 -0.9%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$18.7M -$4.6M -50,342 -20%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$18.6M +$1.41M +15,396 +8%
Victory Capital Management
60
Victory Capital Management
Texas
$17.8M -$3.46M -37,851 -16%
First Trust Advisors
61
First Trust Advisors
Illinois
$16.7M +$3.33M +36,445 +25%
PAM
62
Panagora Asset Management
Massachusetts
$16.4M -$939K -10,280 -5%
CIC
63
Chilton Investment Company
Connecticut
$16.4M +$16.4M +179,451 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$16.2M -$407K -4,451 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$15.8M +$219K +2,400 +1%
CS
66
Credit Suisse
Switzerland
$15.4M +$5.37M +58,807 +54%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$15.2M – – –
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$14.9M +$14.9M +162,700 New
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$14.1M +$14.1M +154,176 New
ICP
70
Indus Capital Partners
New York
$13.8M +$6.75M +73,920 +96%
BPM
71
Bronson Point Management
Connecticut
$13.7M +$4.57M +50,000 +50%
FSCM
72
Front Street Capital Management
Montana
$13.4M -$1.31M -14,332 -9%
CCM
73
Channing Capital Management
Illinois
$12.6M +$4.71M +51,554 +59%
RJA
74
Raymond James & Associates
Florida
$12.4M -$246K -2,698 -2%
TAL
75
TIG Advisors LLC
New York
$12.2M +$12.2M +133,457 New
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