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Lumentum
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Overview Fund Activity

442 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 170 reducing their positions, and 67 closing their positions.

Holders
442
Holders Change
-23
Holders Change %
-4.95%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
170
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$60.2M
2
Swedbank
2
Swedbank
Sweden
$68.6M
3
TC
3
Tairen Capital
Hong Kong
$32.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$69.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$60.6M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$546M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$340K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
76
Easterly Investment Partners
Massachusetts
$8.09M -$120K -1,755 -1%
TAM
77
Tocqueville Asset Management
New York
$7.97M -$82.3K -1,200 -1%
KCM
78
Kornitzer Capital Management
Kansas
$7.93M -$433K -6,314 -5%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$7.63M +$7.63M +111,237 New
Nordea Investment Management
80
Nordea Investment Management
Sweden
$7.55M +$19.9K +284 +0.3%
AIG
81
American International Group
New York
$7.47M -$351K -5,115 -4%
MOACM
82
Mutual of America Capital Management
New York
$7.1M -$413K -6,019 -5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$6.82M -$27.4K -400 -0.4%
SEI Investments
84
SEI Investments
Pennsylvania
$6.77M +$4.01M +58,474 +145%
Comerica Bank
85
Comerica Bank
Texas
$6.61M -$1.76M -24,323 -21%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$6.44M -$96.8K -1,412 -1%
FVCM
87
F&V Capital Management
Florida
$6.3M +$40.5K +590 +0.6%
SGCIA
88
Smith Graham & Co Investment Advisors
Texas
$6.24M -$390K -5,682 -6%
AQR Capital Management
89
AQR Capital Management
Connecticut
$6.22M -$2.46M -35,822 -28%
Verition Fund Management
90
Verition Fund Management
Connecticut
$6.12M +$5.87M +85,673 +2,390%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$5.95M -$311K -4,541 -5%
Osaic Holdings
92
Osaic Holdings
Arizona
$5.89M +$33.9K +494 +0.6%
DG
93
DigitalBridge Group
Florida
$5.79M +$1.53M +22,330 +36%
PI
94
PEAK6 Investments
Illinois
$5.7M +$5.7M +83,096 New
WBC
95
Westpac Banking Corp
Australia
$5.61M -$458K -6,686 -8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.41M -$149K -2,170 -3%
PCMI
97
Paradigm Capital Management Inc
New York
$5.24M -$1.58M -22,969 -23%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$4.98M +$1.52M +22,160 +44%
Barclays
99
Barclays
United Kingdom
$4.94M +$295K +4,298 +6%
CS
100
Credit Suisse
Switzerland
$4.84M -$328K -4,778 -6%
2 3
4
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