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Lumentum
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Overview Fund Activity

477 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 57 closing their positions.

Holders
477
Holders Change
-7
Holders Change %
-1.45%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
162
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$129M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$90.8M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$66.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$74.2M
5
HRCM
5
Hood River Capital Management
Florida
$36.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.46M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14M
4
Holocene Advisors
4
Holocene Advisors
New York
$21.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$19M 195,140 +69,655 +56%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$18.9M 193,489 -468 -0.2%
SC
53
Shellback Capital
Massachusetts
$18.8M 192,311 -61,742 -24%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$18.5M 189,753 +10,071 +6%
WP
55
Woodline Partners
California
$17.9M 183,093 +183,093 New
PCM
56
Peregrine Capital Management
Minnesota
$17.6M 180,384 -34,251 -16%
AL
57
Arnhold LLC
New York
$17.5M 179,431 -25,253 -12%
Goldman Sachs
58
Goldman Sachs
New York
$17.4M 178,304 -176,785 -50%
Swiss National Bank
59
Swiss National Bank
Switzerland
$16.7M 170,915 +10,300 +6%
LPL Financial
60
LPL Financial
California
$16.4M 168,247 +6,334 +4%
Marshall Wace
61
Marshall Wace
United Kingdom
$16.2M 165,887 +18,658 +13%
SI
62
Scout Investments
Missouri
$15.7M 161,025 -174,077 -52%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$15.7M 160,822 -5,671 -3%
LI
64
Leeward Investments
Massachusetts
$15.3M 157,019 +157,019 New
CTI
65
Community Trust & Investment
Kentucky
$15.1M 154,509 -5,009 -3%
RJA
66
Raymond James & Associates
Florida
$14.6M 150,080 +4,166 +3%
Victory Capital Management
67
Victory Capital Management
Texas
$14.1M 173,466 +20,070 +13%
Pacer Advisors
68
Pacer Advisors
Pennsylvania
$14.1M 144,252 +91,315 +172%
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$14M 143,761 -399,208 -74%
VWM
70
Valley Wealth Managers
New Jersey
$14M 143,721 +8,264 +6%
CCM
71
Channing Capital Management
Illinois
$13.5M 138,609 -36,313 -21%
UBS Group
72
UBS Group
Switzerland
$13.3M 136,747 -33,062 -19%
FSCM
73
Front Street Capital Management
Montana
$13.2M 134,958 -3,030 -2%
EIP
74
Easterly Investment Partners
Massachusetts
$13.1M 134,578 -7,004 -5%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$12.8M 130,738 +8,551 +7%
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