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Lumentum
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Overview Fund Activity

430 hedge funds and large institutions have $5.45B invested in Lumentum in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+10
Holders Change %
+2.38%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
52
Increased
124
Reduced
164
Closed
37
Calls
$101M
Puts
$127M
Net Calls
-$26.2M
Net Calls Change
+$24.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$54M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$403M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.4M
4
Ameriprise
4
Ameriprise
Minnesota
$191M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$848M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
N
3
Natixis
France
$45.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$558M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$9.92M +$1.42M +16,952 +17%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$9.87M +$9.87M +118,110 New
Natixis Advisors
78
Natixis Advisors
Massachusetts
$9.6M +$1.43M +17,079 +17%
Legal & General Group
79
Legal & General Group
United Kingdom
$9.39M +$1.37M +16,399 +17%
PCM
80
Penserra Capital Management
California
$9.07M -$101K -1,209 -1%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$8.7M +$188K +2,247 +2%
ERSOT
82
Employees Retirement System of Texas
Texas
$8.15M -$251K -3,000 -3%
SGCIA
83
Smith Graham & Co Investment Advisors
Texas
$8.1M -$896K -10,726 -10%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$7.99M +$226K +2,709 +3%
ZDA
85
Zweig-DiMenna Associates
New York
$7.98M +$7.98M +95,500 New
CS
86
Credit Suisse
Switzerland
$7.82M -$1.1M -13,199 -12%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$7.8M -$593K -7,100 -7%
Deutsche Bank
88
Deutsche Bank
Germany
$7.68M -$181K -2,162 -2%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$7.4M -$31K -365 -0.4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$7.36M +$33.4K +400 +0.5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.31M +$359K +4,297 +5%
Squarepoint
92
Squarepoint
New York
$6.95M +$4.67M +55,928 +206%
Federated Hermes
93
Federated Hermes
Pennsylvania
$6.9M -$21.1K -253 -0.3%
ACM
94
Advisors Capital Management
New Jersey
$6.83M +$514K +6,151 +8%
FVCM
95
F&V Capital Management
Florida
$6.51M -$50.5K -605 -0.8%
Verition Fund Management
96
Verition Fund Management
Connecticut
$6.27M +$6.27M +75,000 New
UCFA
97
United Capital Financial Advisors
Texas
$6.16M -$3.76M -45,032 -38%
Barclays
98
Barclays
United Kingdom
$6.02M -$133K -1,596 -2%
Osaic Holdings
99
Osaic Holdings
Arizona
$5.92M +$126K +1,497 +2%
Jane Street
100
Jane Street
New York
$5.79M -$415K -4,969 -7%
2 3
4
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