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Lumentum
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Overview Fund Activity

366 hedge funds and large institutions have $3.16B invested in Lumentum in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 66 closing their positions.

Holders
366
Holders Change
-11
Holders Change %
-2.92%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
57
Increased
99
Reduced
133
Closed
66
Calls
$62.8M
Puts
$106M
Net Calls
-$42.9M
Net Calls Change
-$35.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
Invesco
2
Invesco
Georgia
$139M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$71.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$65.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$63.1M
5
Bank of America
5
Bank of America
North Carolina
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$4.34M 95,990 +95,990 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$4.28M 94,699 +88,472 +1,421%
PHS
78
Pekin Hardy Strauss
Illinois
$4.21M 93,228 -12,740 -12%
SSA
79
Schonfeld Strategic Advisors
New York
$3.87M 85,652 -20,148 -19%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$3.84M 85,091 -100 -0.1%
CP
81
CenterBook Partners
Connecticut
$3.64M 80,463 +24,135 +43%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$3.51M 77,755 +12,546 +19%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.49M 77,179 +110 +0.1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.43M 75,961 -7,243 -9%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.17M 70,244 +54,164 +337%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$3.04M 67,167 -282,925 -81%
JF
87
Jump Financial
Illinois
$2.97M 65,714 -4,898 -7%
KCM
88
Kennedy Capital Management
Missouri
$2.94M 65,178 -20,374 -24%
Osaic Holdings
89
Osaic Holdings
Arizona
$2.87M 63,533 -10,504 -14%
QT
90
Quantbot Technologies
New York
$2.85M 63,010 +55,486 +737%
BFM
91
Boothbay Fund Management
New York
$2.82M 62,448 +62,448 New
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$2.78M 61,442 +61,442 New
AM
93
AGF Management
Ontario, Canada
$2.69M 59,587 -12,188 -17%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M 58,133 +6,640 +13%
TPSF
95
Texas Permanent School Fund
Texas
$2.63M 58,123 -2,252 -4%
RJA
96
Raymond James & Associates
Florida
$2.47M 54,603 -11,892 -18%
Canada Life
97
Canada Life
Manitoba, Canada
$2.38M 52,684 +4,847 +10%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.3M 50,811 -18,365 -27%
DTL
99
Dynamic Technology Lab
Singapore
$2.1M 46,402 +46,402 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.05M 45,290 – –
2 3
4
5 6