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Lumentum
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Overview Fund Activity

477 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 57 closing their positions.

Holders
477
Holders Change
-7
Holders Change %
-1.45%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
162
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$129M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$90.8M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$66.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$74.2M
5
HRCM
5
Hood River Capital Management
Florida
$36.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.46M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14M
4
Holocene Advisors
4
Holocene Advisors
New York
$21.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$12.3M 126,376 +84,482 +202%
AIG
77
American International Group
New York
$11.9M 122,312 +41 +0%
KCM
78
Kornitzer Capital Management
Kansas
$11.9M 121,921 -36,235 -23%
WBC
79
Westpac Banking Corp
Australia
$11.9M 121,476 -7,653 -6%
UBS AM
80
UBS AM
Illinois
$11.8M 121,150 +2,408 +2%
MOACM
81
Mutual of America Capital Management
New York
$11.5M 117,954 -8,749 -7%
TAM
82
Tocqueville Asset Management
New York
$11.5M 117,435 – –
ZCM
83
Zenyatta Capital Management
Delaware
$11.2M 115,000 -70,000 -38%
Legal & General Group
84
Legal & General Group
United Kingdom
$10.4M 106,848 +1,374 +1%
AAM
85
AO Asset Management
New York
$10.3M 105,581 +37,181 +54%
Comerica Bank
86
Comerica Bank
Texas
$10.3M 116,824 -36,703 -24%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$9.96M 102,044 -727 -0.7%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$9.82M 100,605 -3,500 -3%
SGCIA
89
Smith Graham & Co Investment Advisors
Texas
$9.68M 99,194 +3,344 +3%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$9.17M 93,909 +13,968 +17%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$9.06M 92,826 -8,673 -9%
Renaissance Technologies
92
Renaissance Technologies
New York
$9.02M 92,400 -189,638 -67%
CCP
93
Clough Capital Partners
Massachusetts
$8.76M 89,700 +89,700 New
Nordea Investment Management
94
Nordea Investment Management
Sweden
$8.69M 88,724 +2,733 +3%
FVCM
95
F&V Capital Management
Florida
$8.59M 88,000 +5,620 +7%
AAS
96
Ameritas Advisory Services
Nebraska
$8.5M 87,041 -14,796 -15%
PCM
97
Penserra Capital Management
California
$8.35M 85,551 -6,809 -7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$8.21M 84,101 -2,978 -3%
Deutsche Bank
99
Deutsche Bank
Germany
$8.06M 82,550 -8,219 -9%
ACM
100
Advisors Capital Management
New Jersey
$7.65M 78,390 -4,405 -5%
2 3
4
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