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Lumentum
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Overview Fund Activity

386 hedge funds and large institutions have $3.42B invested in Lumentum in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 129 reducing their positions, and 74 closing their positions.

Holders
386
Holders Change
-42
Holders Change %
-9.81%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
132
Reduced
129
Closed
74
Calls
$36.3M
Puts
$85.5M
Net Calls
-$49.2M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M
2
Invesco
2
Invesco
Georgia
$56.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$22M
4
SBH
4
Segall Bryant & Hamill
Illinois
$18M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$28.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$199M
2
BlackRock
2
BlackRock
New York
$336M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Millennium Management
4
Millennium Management
New York
$43M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTI
51
Community Trust & Investment
Kentucky
$8.2M +$1.55M +28,732 +23%
TC
52
TwinBeech Capital
New York
$8.19M +$8.19M +151,599 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.95M -$934K -17,300 -11%
BA
54
Bridgewater Associates
Connecticut
$7.89M -$3.89K -72 -0%
CSS
55
Cubist Systematic Strategies
Connecticut
$7.84M +$457K +8,455 +6%
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$7.84M +$30.9K +572 +0.4%
FVCM
57
F&V Capital Management
Florida
$7.82M +$2.87M +53,180 +58%
Legal & General Group
58
Legal & General Group
United Kingdom
$7.76M +$315K +5,826 +4%
Squarepoint
59
Squarepoint
New York
$7.58M +$2.92M +54,108 +63%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.47M -$824K -15,256 -10%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$7.44M +$471K +8,729 +7%
SEI Investments
62
SEI Investments
Pennsylvania
$7.08M +$2.07M +38,264 +41%
CS
63
Credit Suisse
Switzerland
$7.05M +$783K +14,490 +12%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$6.59M +$941K +17,546 +17%
JGUA
65
John G. Ullman & Associates
New York
$6.57M +$2.23M +41,248 +51%
FSCM
66
Front Street Capital Management
Montana
$6.51M -$238K -4,406 -4%
LPL Financial
67
LPL Financial
California
$6.5M -$3.18M -58,835 -33%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$6.44M +$752K +13,923 +13%
UBS AM
69
UBS AM
Illinois
$6.01M +$56.6K +1,048 +1%
PHS
70
Pekin Hardy Strauss
Illinois
$5.83M +$260K +4,814 +5%
AIG
71
American International Group
New York
$5.71M -$28.4K -525 -0.5%
Holocene Advisors
72
Holocene Advisors
New York
$5.17M +$2.34M +43,277 +83%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M -$10.8K -200 -0.2%
TAM
74
Tocqueville Asset Management
New York
$5.05M -$855K -15,825 -14%
SGCIA
75
Smith Graham & Co Investment Advisors
Texas
$5.01M -$120K -2,224 -2%
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