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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

Holders
377
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
113
Reduced
125
Closed
64
Calls
$80.3M
Puts
$87.9M
Net Calls
-$7.57M
Net Calls Change
+$41.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$53.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$82.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.4M
5
Invesco
5
Invesco
Georgia
$89.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$152M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.49M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Fidelity International
5
Fidelity International
Bermuda
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$5.88M 103,618 -2,073 -2%
Barclays
77
Barclays
United Kingdom
$5.81M 102,469 +55,631 +119%
UBS Group
78
UBS Group
Switzerland
$5.63M 99,157 +31,996 +48%
KCM
79
Kennedy Capital Management
Missouri
$4.85M 85,552 -77,527 -48%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.83M 85,191 -9,000 -10%
Holocene Advisors
81
Holocene Advisors
New York
$4.79M 84,488 -11,239 -12%
SAM
82
Silvercrest Asset Management
New York
$4.73M 83,297 +12,120 +17%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.72M 83,204 -2,205 -3%
SST
84
S Squared Technology
New York
$4.54M 80,000 +80,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.37M 77,069 -1,940 -2%
Osaic Holdings
86
Osaic Holdings
Arizona
$4.18M 74,037 -1,375 -2%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$4.18M 76,517 +74,862 +4,523%
AM
88
AGF Management
Ontario, Canada
$4.07M 71,775 +11,933 +20%
JF
89
Jump Financial
Illinois
$4.01M 70,612 +51,122 +262%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$3.92M 69,176 -11,475 -14%
Squarepoint
91
Squarepoint
New York
$3.78M 66,691 -73,687 -52%
RJA
92
Raymond James & Associates
Florida
$3.77M 66,495 -11,646 -15%
Goldman Sachs
93
Goldman Sachs
New York
$3.73M 65,755 -9,490 -13%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$3.7M 65,209 +2,988 +5%
Stifel Financial
95
Stifel Financial
Missouri
$3.58M 63,170 +7,736 +14%
PCM
96
Penserra Capital Management
California
$3.48M 61,354 -3,045 -5%
TPSF
97
Texas Permanent School Fund
Texas
$3.43M 60,375 -967 -2%
SG Americas Securities
98
SG Americas Securities
New York
$3.21M 56,547 +43,313 +327%
CP
99
CenterBook Partners
Connecticut
$3.2M 56,328 -19,583 -26%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.92M 51,493 -1,800 -3%
2 3
4
5 6