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Lumentum
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Overview Fund Activity

355 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
Invesco
2
Invesco
Georgia
$229M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$145M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$515M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$79.2M
3
Swedbank
3
Swedbank
Sweden
$78.6M
4
Fidelity International
4
Fidelity International
Bermuda
$47M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M -$10.5K -200 -0.2%
N
77
Natixis
France
$4.15M +$4.14M +79,023 +37,630%
BFM
78
Boothbay Fund Management
New York
$4.15M +$878K +16,746 +27%
Comerica Bank
79
Comerica Bank
Texas
$4.13M +$2.55M +48,584 +160%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$4.06M +$836K +15,950 +26%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.05M +$6.5K +124 +0.2%
PI
82
PEAK6 Investments
Illinois
$3.92M +$2.94M +56,169 +302%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.88M +$197K +3,754 +5%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$3.83M -$242K -4,620 -6%
CP
85
CenterBook Partners
Connecticut
$3.77M -$451K -8,607 -11%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.71M -$273K -5,206 -7%
PFC
87
Phocas Financial Corp
California
$3.68M +$3.68M +70,282 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$3.57M +$51.9K +989 +1%
Stifel Financial
89
Stifel Financial
Missouri
$3.48M +$1.25M +23,854 +56%
RJA
90
Raymond James & Associates
Florida
$3.29M +$428K +8,174 +15%
KCM
91
Kennedy Capital Management
Missouri
$3.22M -$199K -3,797 -6%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.1M +$727K +13,871 +31%
JGUA
93
John G. Ullman & Associates
New York
$3.08M -$2.92M -55,700 -49%
JF
94
Jump Financial
Illinois
$3.04M -$400K -7,638 -12%
TPSF
95
Texas Permanent School Fund
Texas
$3.03M -$18.9K -360 -0.6%
Squarepoint
96
Squarepoint
New York
$3M +$1.72M +32,786 +134%
PHK
97
Point72 Hong Kong
Hong Kong
$2.97M +$2.97M +56,600 New
Bank Julius Baer & Co
98
Bank Julius Baer & Co
Switzerland
$2.92M +$2.92M +55,795 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.88M -$170K -3,236 -6%
Canada Life
100
Canada Life
Manitoba, Canada
$2.62M -$135K -2,575 -5%
2 3
4
5 6