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Lumentum
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Overview Fund Activity

473 hedge funds and large institutions have $6.34B invested in Lumentum in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 129 reducing their positions, and 93 closing their positions.

Holders
473
Holders Change
-10
Holders Change %
-2.07%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
87
Increased
179
Reduced
129
Closed
93
Calls
$211M
Puts
$171M
Net Calls
+$39.7M
Net Calls Change
-$160M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$954M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
N
3
Natixis
France
$99.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$270M
5
Swedbank
5
Swedbank
Sweden
$63.9M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$3.95M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
AIM
4
Anatole Investment Management
Hong Kong
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
101
NFJ Investment Group
Texas
$8.16M +$8.16M +89,363 New
Citigroup
102
Citigroup
New York
$8.08M +$4.43M +48,537 +122%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$8.02M -$374K -4,090 -4%
SGCIA
104
Smith Graham & Co Investment Advisors
Texas
$7.98M +$133K +1,459 +2%
Nomura Holdings
105
Nomura Holdings
Japan
$7.84M +$7.16M +78,367 +1,052%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.76M -$543K -5,947 -7%
AQR Capital Management
107
AQR Capital Management
Connecticut
$7.51M +$3.86M +42,434 +106%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$7.21M +$39K +428 +0.5%
FVCM
109
F&V Capital Management
Florida
$7.1M +$7.1M +77,750 New
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$6.88M +$6.88M +75,295 New
Prudential Financial
111
Prudential Financial
New Jersey
$6.66M +$5.45M +59,631 +450%
ACM
112
Advisors Capital Management
New Jersey
$6.52M -$565K -6,187 -8%
Osaic Holdings
113
Osaic Holdings
Arizona
$6.45M +$1.36M +14,840 +27%
AIM
114
Alphinity Investment Management
Australia
$6.36M -$33.6M -367,659 -84%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$5.56M -$1.33M -14,512 -19%
JGUA
116
John G. Ullman & Associates
New York
$5.39M -$345K -3,781 -6%
Stifel Financial
117
Stifel Financial
Missouri
$5.21M -$116K -1,271 -2%
TPSF
118
Texas Permanent School Fund
Texas
$5.17M -$372K -4,068 -7%
CB
119
Commerce Bank
Missouri
$4.88M -$9.13K -100 -0.2%
UCFA
120
United Capital Financial Advisors
Texas
$4.83M +$1.24M +13,585 +35%
SSA
121
Schonfeld Strategic Advisors
New York
$4.75M +$2.21M +24,156 +87%
Fidelity International
122
Fidelity International
Bermuda
$4.74M +$4.74M +51,884 New
Barclays
123
Barclays
United Kingdom
$4.57M -$1.57M -17,166 -26%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$4.35M +$998K +10,933 +30%
CM
125
Crestline Management
Texas
$4.32M +$1.64M +18,000 +62%
3 4
5
6 7