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Lumentum
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Overview Fund Activity

484 hedge funds and large institutions have $7.13B invested in Lumentum in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 43 closing their positions.

Holders
484
Holders Change
+54
Holders Change %
+12.56%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
105
Increased
125
Reduced
163
Closed
43
Calls
$94M
Puts
$124M
Net Calls
-$30.4M
Net Calls Change
-$4.15M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$57.4M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$239M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$552M
5
Ameriprise
5
Ameriprise
Minnesota
$282M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
N
2
Natixis
France
$745K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$227M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.04B
5
BlackRock
5
BlackRock
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$13.7M -$1.63M -15,374 -11%
MOACM
77
Mutual of America Capital Management
New York
$13.4M -$1.39M -13,149 -9%
AQR Capital Management
78
AQR Capital Management
Connecticut
$13.3M +$716K +6,773 +6%
AIG
79
American International Group
New York
$12.9M -$893K -8,443 -6%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$12.9M +$771K +7,289 +6%
UBS AM
81
UBS AM
Illinois
$12.6M -$3.28K -31 -0%
TAM
82
Tocqueville Asset Management
New York
$12.4M -$360K -3,400 -3%
Legal & General Group
83
Legal & General Group
United Kingdom
$11.2M -$732K -6,917 -6%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$11M +$890K +8,410 +9%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$10.9M -$147K -1,389 -1%
AAS
86
Ameritas Advisory Services
Nebraska
$10.8M +$10.8M +101,837 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$2.72M -25,737 -20%
EARNEST Partners
88
EARNEST Partners
Georgia
$10.6M +$10.6M +100,600 New
FHCM
89
Force Hill Capital Management
New York
$10.4M -$9.28M -87,780 -47%
SGCIA
90
Smith Graham & Co Investment Advisors
Texas
$10.1M -$120K -1,137 -1%
Deutsche Bank
91
Deutsche Bank
Germany
$9.6M -$129K -1,218 -1%
Squarepoint
92
Squarepoint
New York
$9.43M +$636K +6,009 +7%
Amundi
93
Amundi
France
$9.42M +$2.57M +24,439 +38%
PCM
94
Penserra Capital Management
California
$9.32M -$1.63M -16,185 -15%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$9.21M -$106K -1,003 -1%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$9.18M -$118K -1,105 -1%
ACM
97
Advisors Capital Management
New Jersey
$8.76M +$111K +1,046 +1%
FVCM
98
F&V Capital Management
Florida
$8.71M +$469K +4,435 +6%
Jane Street
99
Jane Street
New York
$8.49M +$1.17M +11,036 +16%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$8.46M +$5.03M +47,605 +147%
2 3
4
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