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Lumentum
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Overview Fund Activity

484 hedge funds and large institutions have $7.13B invested in Lumentum in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 43 closing their positions.

Holders
484
Holders Change
+54
Holders Change %
+12.56%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
105
Increased
125
Reduced
163
Closed
43
Calls
$94M
Puts
$124M
Net Calls
-$30.4M
Net Calls Change
-$4.15M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$57.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$239M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$552M
5
Ameriprise
5
Ameriprise
Minnesota
$282M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
N
2
Natixis
France
$745K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$227M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.04B
5
BlackRock
5
BlackRock
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Peregrine Capital Management
Minnesota
$22.7M +$2.38M +22,474 +12%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$21.7M +$4.81M +45,522 +28%
AL
53
Arnhold LLC
New York
$21.6M -$6.98M -66,000 -24%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$20.5M +$32.2K +304 +0.2%
ZCM
55
Zenyatta Capital Management
Delaware
$19.6M +$19.6M +185,000 New
Invesco
56
Invesco
Georgia
$19.2M -$4.53M -42,854 -19%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$19M +$1.24M +11,677 +7%
CCM
58
Channing Capital Management
Illinois
$18.5M +$2.3M +21,789 +14%
Two Sigma Investments
59
Two Sigma Investments
New York
$18.1M +$18.1M +171,354 New
UBS Group
60
UBS Group
Switzerland
$18M +$3.81M +35,975 +27%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$17.6M -$695K -6,569 -4%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$17.4M +$17.4M +164,568 New
LPL Financial
63
LPL Financial
California
$17.1M +$1.62M +15,305 +10%
Swiss National Bank
64
Swiss National Bank
Switzerland
$17M -$751K -7,100 -4%
CTI
65
Community Trust & Investment
Kentucky
$16.9M -$440K -4,164 -3%
KCM
66
Kornitzer Capital Management
Kansas
$16.7M – – –
Victory Capital Management
67
Victory Capital Management
Texas
$16.2M -$490K -4,631 -3%
KCM
68
Kennedy Capital Management
Missouri
$16M -$425K -4,017 -3%
Marshall Wace
69
Marshall Wace
United Kingdom
$15.6M +$14.1M +133,139 +945%
RJA
70
Raymond James & Associates
Florida
$15.4M +$101K +957 +0.7%
EIP
71
Easterly Investment Partners
Massachusetts
$15M -$396K -3,741 -3%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$14.8M -$3.17M -30,014 -18%
Comerica Bank
73
Comerica Bank
Texas
$14.7M +$1.96M +20,485 +15%
FSCM
74
Front Street Capital Management
Montana
$14.6M -$121K -1,140 -0.8%
VWM
75
Valley Wealth Managers
New Jersey
$14.3M +$14.3M +135,457 New
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