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Lumentum
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Overview Fund Activity

355 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
Invesco
2
Invesco
Georgia
$229M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$145M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$515M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$79.2M
3
Swedbank
3
Swedbank
Sweden
$78.6M
4
Fidelity International
4
Fidelity International
Bermuda
$47M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
SST
51
S Squared Technology
New York
$8.73M +$524K +10,000 +6%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.6M +$103K +1,970 +1%
Two Sigma Investments
53
Two Sigma Investments
New York
$7.89M -$6.55M -124,904 -45%
AL
54
Arnhold LLC
New York
$7.83M -$15.3K -291 -0.2%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$7.6M -$3.11M -59,328 -29%
WP
56
Woodline Partners
California
$7.43M +$7.43M +141,766 New
FVCM
57
F&V Capital Management
Florida
$7.3M -$143K -2,720 -2%
PCM
58
Peregrine Capital Management
Minnesota
$7.21M -$1.2M -22,959 -14%
Select Equity Group
59
Select Equity Group
New York
$7.06M +$5.22M +99,670 +284%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.92M -$996K -19,000 -13%
Jane Street
61
Jane Street
New York
$6.63M -$4.38M -83,577 -40%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$6.46M -$142K -2,700 -2%
SI
63
Scout Investments
Missouri
$6.3M -$5.96M -113,651 -49%
FSCM
64
Front Street Capital Management
Montana
$6.16M -$15.5K -295 -0.3%
Holocene Advisors
65
Holocene Advisors
New York
$5.76M -$3.67M -70,059 -39%
UBS AM
66
UBS AM
Illinois
$5.72M -$380K -7,240 -6%
CCM
67
CloudAlpha Capital Management
Hong Kong
$5.5M +$5.5M +105,000 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$5.37M +$4.87M +92,996 +985%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.15M -$408K -7,780 -7%
SGCIA
70
Smith Graham & Co Investment Advisors
Texas
$5.11M -$522K -9,960 -9%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$4.97M -$539K -10,273 -10%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$4.83M -$132K -2,510 -3%
AIG
73
American International Group
New York
$4.74M -$330K -6,288 -6%
SPS
74
Susquehanna Portfolio Strategies
Pennsylvania
$4.69M +$4.69M +89,452 New
SPPAM
75
Summit Partners Public Asset Management
Massachusetts
$4.61M +$4.61M +88,000 New
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