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Lumentum
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Overview Fund Activity

473 hedge funds and large institutions have $6.34B invested in Lumentum in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 129 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-10
Holders Change %
-2.07%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
87
Increased
179
Reduced
129
Closed
93
Calls
$211M
Puts
$171M
Net Calls
+$39.7M
Net Calls Change
-$160M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$954M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
N
3
Natixis
France
$99.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$270M
5
Swedbank
5
Swedbank
Sweden
$63.9M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$3.95M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
AIM
4
Anatole Investment Management
Hong Kong
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$12M +$95.2K +1,042 +0.8%
UBS Group
77
UBS Group
Switzerland
$12M +$3.13M +34,315 +35%
AL
78
Arnhold LLC
New York
$11.9M +$11.9M +129,997 New
PPA
79
Parametric Portfolio Associates
Washington
$11.7M -$598K -6,551 -5%
WBC
80
Westpac Banking Corp
Australia
$11.1M +$1.02M +11,184 +10%
UBS AM
81
UBS AM
Illinois
$10.9M -$72.5K -794 -0.7%
BC
82
Brookfield Corp
Ontario, Canada
$10.7M +$10.7M +117,010 New
Legal & General Group
83
Legal & General Group
United Kingdom
$10.6M +$204K +2,228 +2%
MOACM
84
Mutual of America Capital Management
New York
$10.6M -$1.95M -21,338 -15%
ACM
85
Analog Century Management
New York
$10.6M +$1.84M +20,122 +21%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$10.2M +$1.78M +19,466 +21%
TAM
87
Tocqueville Asset Management
New York
$9.97M +$1.68M +18,400 +20%
Comerica Bank
88
Comerica Bank
Texas
$9.84M +$2.28M +24,221 +30%
ERSOT
89
Employees Retirement System of Texas
Texas
$9.83M +$1M +11,000 +11%
CTI
90
Community Trust & Investment
Kentucky
$9.27M +$9.27M +101,515 New
Natixis Advisors
91
Natixis Advisors
Massachusetts
$9.21M +$1.6M +17,508 +21%
Deutsche Bank
92
Deutsche Bank
Germany
$9.1M -$8.88M -97,227 -49%
Jane Street
93
Jane Street
New York
$9.09M +$3.35M +36,674 +58%
PCM
94
Penserra Capital Management
California
$8.94M +$2.88M +31,515 +48%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$8.93M -$219K -2,400 -2%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$8.85M -$1.3M -14,200 -13%
HAM
97
Harber Asset Management
North Carolina
$8.69M +$8.69M +95,126 New
GAI
98
General American Investors
New York
$8.68M -$5.94M -65,000 -41%
LPL Financial
99
LPL Financial
California
$8.6M +$1.2M +13,109 +16%
RFA
100
Reilly Financial Advisors
California
$8.6M +$510K +5,586 +6%
2 3
4
5 6