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

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$817M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
MAM
4
Melqart Asset Management
United Kingdom
$0
5
AAM
5
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$14.6M -$123K -1,500 -0.8%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$14.4M -$3.76M -45,838 -21%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14M -$603K -7,353 -4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$13.7M -$459K -5,600 -3%
RFA
55
Reilly Financial Advisors
California
$13.7M +$5.96M +72,607 +77%
Victory Capital Management
56
Victory Capital Management
Texas
$13.6M -$2.35M -28,601 -15%
CTI
57
Community Trust & Investment
Kentucky
$13.6M +$5.24M +63,828 +63%
ICP
58
Indus Capital Partners
New York
$13.2M +$760K +9,260 +6%
First Trust Advisors
59
First Trust Advisors
Illinois
$13.2M -$1.87M -22,823 -12%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$13.1M +$472K +5,756 +4%
KCM
61
Kennedy Capital Management
Missouri
$13M -$8.09M -98,653 -38%
CCM
62
Channing Capital Management
Illinois
$12.6M +$1.21M +14,746 +11%
UBS Group
63
UBS Group
Switzerland
$12.2M +$1.42M +17,275 +13%
Comerica Bank
64
Comerica Bank
Texas
$12.2M +$3.3M +38,850 +37%
SCM
65
Snow Capital Management
Pennsylvania
$11.7M +$11.7M +142,308 New
FSCM
66
Front Street Capital Management
Montana
$11.7M -$407K -4,960 -3%
RJA
67
Raymond James & Associates
Florida
$11.6M +$403K +4,909 +4%
MOACM
68
Mutual of America Capital Management
New York
$11.6M +$2.01M +24,479 +21%
LPL Financial
69
LPL Financial
California
$10.8M +$3.07M +37,382 +40%
Wells Fargo
70
Wells Fargo
California
$10.7M -$6.4M -77,977 -37%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$247K -3,017 -2%
WBC
72
Westpac Banking Corp
Australia
$10.5M +$587K +7,162 +6%
UBS AM
73
UBS AM
Illinois
$10.1M +$387K +4,716 +4%
AIC
74
Ameritas Investment Company
Nebraska
$9.99M +$9.99M +121,727 New
TAM
75
Tocqueville Asset Management
New York
$9.91M +$960K +11,700 +11%
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