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Lumentum
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Overview Fund Activity

465 hedge funds and large institutions have $5.27B invested in Lumentum in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 156 reducing their positions, and 56 closing their positions.

Holders
465
Holders Change
-12
Holders Change %
-2.52%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
50
Increased
141
Reduced
156
Closed
56
Calls
$51.1M
Puts
$39.3M
Net Calls
+$11.8M
Net Calls Change
+$32.7M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$68.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$40.9M
3
CIM
3
Chiron Investment Management
New York
$19.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$432M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$24.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$702M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
BlackRock
4
BlackRock
New York
$469M
5
HRCM
5
Hood River Capital Management
Florida
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$9.49M -$8.02M -101,017 -46%
CCM
77
Channing Capital Management
Illinois
$9.45M -$1.56M -19,633 -14%
TAM
78
Tocqueville Asset Management
New York
$9.33M – – –
AIG
79
American International Group
New York
$9.05M -$660K -8,312 -7%
Twin Tree Management
80
Twin Tree Management
Texas
$8.76M +$8.73M +109,976 +29,885%
MOACM
81
Mutual of America Capital Management
New York
$8.7M -$670K -8,439 -7%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$8.54M +$1.48M +18,649 +21%
HRCM
83
Hood River Capital Management
Florida
$8.36M -$21.4M -269,520 -72%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$7.93M -$55.6K -700 -0.7%
SC
85
Shellback Capital
Massachusetts
$7.9M -$7.37M -92,819 -48%
PCMI
86
Paradigm Capital Management Inc
New York
$7.89M -$11.8M -148,300 -60%
SGCIA
87
Smith Graham & Co Investment Advisors
Texas
$7.67M -$205K -2,583 -3%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$7.57M -$538K -6,770 -7%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$7.25M -$121K -1,521 -2%
FVCM
90
F&V Capital Management
Florida
$7.25M +$258K +3,255 +4%
WBC
91
Westpac Banking Corp
Australia
$7.03M -$2.62M -32,945 -27%
Osaic Holdings
92
Osaic Holdings
Arizona
$6.76M +$179K +2,258 +3%
Two Sigma Investments
93
Two Sigma Investments
New York
$6.71M +$6.71M +84,515 New
FHCM
94
Force Hill Capital Management
New York
$6.65M +$6.65M +83,700 New
Deutsche Bank
95
Deutsche Bank
Germany
$6.63M +$73K +919 +1%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$6.44M +$408K +5,142 +7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$6.44M -$242K -3,042 -4%
ACM
98
Advisors Capital Management
New Jersey
$6.31M +$86.3K +1,087 +1%
Jane Street
99
Jane Street
New York
$6.28M +$4.14M +52,102 +193%
CS
100
Credit Suisse
Switzerland
$5.98M +$789K +9,931 +15%
2 3
4
5 6