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Lumentum
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Overview Fund Activity

428 hedge funds and large institutions have $3.23B invested in Lumentum in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 75 closing their positions.

Holders
428
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
6.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
71
Increased
112
Reduced
169
Closed
75
Calls
$47.4M
Puts
$59.7M
Net Calls
-$12.3M
Net Calls Change
-$15.5M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
BlackRock
3
BlackRock
New York
$349M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$26.3M
5
Millennium Management
5
Millennium Management
New York
$62.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M
2
Axa
2
Axa
France
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$2.74M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$4.84M -$307K -5,888 -6%
FVCM
77
F&V Capital Management
Florida
$4.78M -$10.4K -200 -0.2%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$4.78M -$11.1M -212,800 -70%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$4.64M -$11.4M -219,169 -71%
RJA
80
Raymond James & Associates
Florida
$4.61M -$2.72M -52,114 -37%
CP
81
CenterBook Partners
Connecticut
$4.56M +$3.93M +75,350 +621%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.52M -$8.09K -155 -0.2%
Squarepoint
83
Squarepoint
New York
$4.5M +$3.32M +63,649 +281%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$4.46M -$15.1M -289,269 -77%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$4.39M +$4.39M +84,131 New
Osaic Holdings
86
Osaic Holdings
Arizona
$4.32M -$159K -3,052 -4%
JGUA
87
John G. Ullman & Associates
New York
$4.19M +$1.36M +26,075 +48%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.12M +$6.26K +120 +0.2%
WBC
89
Westpac Banking Corp
Australia
$3.93M -$341K -6,528 -8%
SAM
90
Silvercrest Asset Management
New York
$3.72M +$3.36M +64,315 +926%
PCM
91
Penserra Capital Management
California
$3.56M +$906K +17,370 +34%
DZ Bank
92
DZ Bank
Germany
$3.38M – – –
UBS Group
93
UBS Group
Switzerland
$3.24M -$4.14M -79,346 -56%
PI
94
PEAK6 Investments
Illinois
$3.19M -$1.15M -22,037 -27%
PCMI
95
Paradigm Capital Management Inc
New York
$3.1M -$883K -16,931 -22%
AB
96
Amalgamated Bank
New York
$3.06M +$486K +9,310 +19%
OQS
97
Occudo Quantitative Strategies
Florida
$2.94M +$2.94M +56,279 New
MOACM
98
Mutual of America Capital Management
New York
$2.92M -$2.48M -47,465 -46%
Canada Life
99
Canada Life
Manitoba, Canada
$2.89M +$471K +9,005 +19%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.88M -$43.8K -839 -1%
2 3
4
5 6