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Lumentum
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Overview Fund Activity

386 hedge funds and large institutions have $3.42B invested in Lumentum in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 129 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-42
Holders Change %
-9.81%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
132
Reduced
129
Closed
74
Calls
$36.3M
Puts
$85.5M
Net Calls
-$49.2M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M
2
Invesco
2
Invesco
Georgia
$56.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$22M
4
SBH
4
Segall Bryant & Hamill
Illinois
$18M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$28.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$199M
2
BlackRock
2
BlackRock
New York
$336M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Millennium Management
4
Millennium Management
New York
$43M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$64.8K -1,200 -1%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$4.54M -$2.84M -52,639 -38%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$4.36M -$450K -8,338 -9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.27M – – –
RJA
80
Raymond James & Associates
Florida
$4.22M -$555K -10,284 -12%
EGM
81
Engineers Gate Manager
New York
$4.12M +$2.55M +47,242 +163%
CP
82
CenterBook Partners
Connecticut
$4.1M -$625K -11,574 -13%
Goldman Sachs
83
Goldman Sachs
New York
$4.06M -$12.6M -232,650 -76%
Osaic Holdings
84
Osaic Holdings
Arizona
$4M -$394K -7,425 -9%
WBC
85
Westpac Banking Corp
Australia
$3.94M -$130K -2,400 -3%
OQS
86
Occudo Quantitative Strategies
Florida
$3.93M +$894K +16,558 +29%
AIM
87
Aigen Investment Management
New York
$3.9M +$3.32M +61,539 +578%
SAM
88
Silvercrest Asset Management
New York
$3.84M -$4.59K -85 -0.1%
SSA
89
Schonfeld Strategic Advisors
New York
$3.84M +$1.32M +24,500 +53%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$3.83M -$788K -14,597 -17%
UBS Group
91
UBS Group
Switzerland
$3.63M +$273K +5,051 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.61M +$3.61M +66,808 New
PCM
93
Penserra Capital Management
California
$3.48M -$210K -3,881 -6%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$3.36M +$463K +8,567 +16%
TPSF
95
Texas Permanent School Fund
Texas
$3.31M +$837K +15,492 +34%
AM
96
AGF Management
Ontario, Canada
$3.23M +$3.23M +59,842 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$3.23M +$3.23M +59,725 New
DZ Bank
98
DZ Bank
Germany
$3.22M -$279K -5,160 -8%
Stifel Financial
99
Stifel Financial
Missouri
$2.99M +$428K +7,926 +17%
MOACM
100
Mutual of America Capital Management
New York
$2.98M -$49.5K -916 -2%
2 3
4
5 6