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Lumentum
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Overview Fund Activity

430 hedge funds and large institutions have $5.45B invested in Lumentum in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+10
Holders Change %
+2.38%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
52
Increased
124
Reduced
164
Closed
37
Calls
$101M
Puts
$127M
Net Calls
-$26.2M
Net Calls Change
+$24.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$54M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$403M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.4M
4
Ameriprise
4
Ameriprise
Minnesota
$191M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$848M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
N
3
Natixis
France
$45.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$558M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$14M +$75.2K +900 +0.5%
CTI
52
Community Trust & Investment
Kentucky
$13.7M -$139K -1,661 -1%
ICP
53
Indus Capital Partners
New York
$13.4M – – –
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$13.4M -$5.35K -64 -0%
KCM
55
Kornitzer Capital Management
Kansas
$13.2M -$12.9M -154,632 -49%
Victory Capital Management
56
Victory Capital Management
Texas
$13.2M -$652K -7,805 -5%
First Trust Advisors
57
First Trust Advisors
Illinois
$13M -$393K -4,707 -3%
KCM
58
Kennedy Capital Management
Missouri
$13M -$241K -2,890 -2%
CCM
59
Channing Capital Management
Illinois
$12.8M +$11.5K +138 +0.1%
BPM
60
Bronson Point Management
Connecticut
$12.5M +$7.1M +85,000 +131%
LPL Financial
61
LPL Financial
California
$12.2M +$1.26M +15,113 +11%
EIP
62
Easterly Investment Partners
Massachusetts
$12.1M +$12.1M +145,323 New
RJA
63
Raymond James & Associates
Florida
$12.1M +$327K +3,909 +3%
WBC
64
Westpac Banking Corp
Australia
$12.1M +$1.33M +15,956 +12%
MOACM
65
Mutual of America Capital Management
New York
$11.7M -$80K -958 -0.7%
FSCM
66
Front Street Capital Management
Montana
$11.6M -$246K -2,948 -2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$11.5M -$3.13M -37,436 -21%
Comerica Bank
68
Comerica Bank
Texas
$11.2M -$872K -10,369 -7%
UBS Group
69
UBS Group
Switzerland
$11.2M -$1.24M -14,819 -10%
AIG
70
American International Group
New York
$10.9M -$344K -4,116 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$130K -1,555 -1%
MWNA
72
Marshall Wace North America
New York
$10.4M +$9.82M +117,585 +1,690%
AIC
73
Ameritas Investment Company
Nebraska
$10.2M +$5.01K +60 +0%
TAM
74
Tocqueville Asset Management
New York
$10.1M – – –
UBS AM
75
UBS AM
Illinois
$9.92M -$400K -4,784 -4%
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3
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