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Lumentum
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Overview Fund Activity

465 hedge funds and large institutions have $5.27B invested in Lumentum in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 156 reducing their positions, and 56 closing their positions.

Holders
465
Holders Change
-12
Holders Change %
-2.52%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
50
Increased
141
Reduced
156
Closed
56
Calls
$51.1M
Puts
$39.3M
Net Calls
+$11.8M
Net Calls Change
+$32.7M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$68.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$40.9M
3
CIM
3
Chiron Investment Management
New York
$19.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$432M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$24.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$702M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
BlackRock
4
BlackRock
New York
$469M
5
HRCM
5
Hood River Capital Management
Florida
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$14.1M +$726K +9,142 +5%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$14M -$59.9M -754,711 -81%
Goldman Sachs
53
Goldman Sachs
New York
$13.5M -$644K -8,107 -5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$13.5M -$63.5K -800 -0.5%
Renaissance Technologies
55
Renaissance Technologies
New York
$13.5M +$6.16M +77,600 +84%
SI
56
Scout Investments
Missouri
$12.8M – – –
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$12.7M +$1.27M +15,946 +11%
VWM
58
Valley Wealth Managers
New Jersey
$12.5M +$1.13M +14,262 +10%
RJA
59
Raymond James & Associates
Florida
$12.2M +$326K +4,108 +3%
LI
60
Leeward Investments
Massachusetts
$12.1M -$362K -4,553 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12M -$758K -9,548 -6%
CTI
62
Community Trust & Investment
Kentucky
$11.9M -$331K -4,164 -3%
WP
63
Woodline Partners
California
$11.9M -$2.6M -32,796 -18%
First Trust Advisors
64
First Trust Advisors
Illinois
$11.5M -$4.86M -61,203 -30%
Wells Fargo
65
Wells Fargo
California
$11.4M +$5.62M +70,742 +97%
UBS AM
66
UBS AM
Illinois
$11.2M +$1.63M +20,466 +17%
Legal & General Group
67
Legal & General Group
United Kingdom
$11.1M +$2.65M +33,392 +31%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$10.9M +$889K +11,197 +9%
FSCM
69
Front Street Capital Management
Montana
$10.7M -$4.85K -61 -0%
UBS Group
70
UBS Group
Switzerland
$10.4M -$483K -6,087 -4%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$10.3M -$53.1K -669 -0.5%
AQR Capital Management
72
AQR Capital Management
Connecticut
$10M -$5.45M -68,614 -35%
KCM
73
Kornitzer Capital Management
Kansas
$9.68M – – –
Comerica Bank
74
Comerica Bank
Texas
$9.66M -$103K -1,234 -1%
EIP
75
Easterly Investment Partners
Massachusetts
$9.51M -$1.18M -14,820 -11%
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