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Lumentum
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Overview Fund Activity

366 hedge funds and large institutions have $3.16B invested in Lumentum in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 66 closing their positions.

Holders
366
Holders Change
-11
Holders Change %
-2.92%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
57
Increased
99
Reduced
133
Closed
66
Calls
$62.8M
Puts
$106M
Net Calls
-$42.9M
Net Calls Change
-$35.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
Invesco
2
Invesco
Georgia
$139M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$71.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$65.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$63.1M
5
Bank of America
5
Bank of America
North Carolina
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NGM
51
North Growth Management
British Columbia, Canada
$8.93M 198,000 -4,000 -2%
Holocene Advisors
52
Holocene Advisors
New York
$8.13M 180,021 +95,533 +113%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.32M 162,091 +1,450 +0.9%
DG
54
DigitalBridge Group
Florida
$7.29M 161,307 -6,409 -4%
PCM
55
Peregrine Capital Management
Minnesota
$7.25M 160,407 -9,704 -6%
TC
56
TwinBeech Capital
New York
$7.14M 157,973 +157,973 New
SST
57
S Squared Technology
New York
$7.07M 156,463 +76,463 +96%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.82M 151,015 +1,900 +1%
AL
59
Arnhold LLC
New York
$6.76M 149,720 -32,476 -18%
FVCM
60
F&V Capital Management
Florida
$6.42M 142,050 -2,010 -1%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$5.76M 125,484 -1,489 -1%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$5.73M 126,724 +126,724 New
WMSA
63
Weiss Multi-Strategy Advisers
New York
$5.65M 125,000 +125,000 New
PAM
64
Pinpoint Asset Management
Hong Kong
$5.65M 125,000 +125,000 New
LPL Financial
65
LPL Financial
California
$5.55M 122,935 +2,511 +2%
UBS AM
66
UBS AM
Illinois
$5.26M 116,379 +5,042 +5%
SAM
67
Silvercrest Asset Management
New York
$5.18M 114,697 +31,400 +38%
JGUA
68
John G. Ullman & Associates
New York
$5.17M 114,391 -1,100 -1%
FSCM
69
Front Street Capital Management
Montana
$5.16M 117,765 -941 -0.8%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$5.11M 113,098 +108,462 +2,340%
SGCIA
71
Smith Graham & Co Investment Advisors
Texas
$4.86M 107,512 -908 -0.8%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$4.79M 106,041 -18,672 -15%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$4.74M 105,012 -71,523 -41%
Goldman Sachs
74
Goldman Sachs
New York
$4.71M 104,189 +38,434 +58%
AIG
75
American International Group
New York
$4.37M 96,788 -6,830 -7%
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