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Lumentum
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Overview Fund Activity

420 hedge funds and large institutions have $5.56B invested in Lumentum in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 127 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-53
Holders Change %
-11.21%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
57
Increased
164
Reduced
127
Closed
108
Calls
$98M
Puts
$149M
Net Calls
-$51.1M
Net Calls Change
-$90.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$343M
2
VH
2
ValueAct Holdings
California
$79.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$50.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.7M
5
Bank of America
5
Bank of America
North Carolina
$118M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$817M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
MAM
4
Melqart Asset Management
United Kingdom
$0
5
AAM
5
Alpine Associates Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$5.68M -$119K -1,450 -2%
BPM
102
Bronson Point Management
Connecticut
$5.33M -$6.97M -85,000 -57%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$5.17M +$3.61M +44,042 +233%
Amundi
104
Amundi
France
$5.12M +$5.12M +62,416 New
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$4.99M – – –
AB
106
Amalgamated Bank
New York
$4.9M +$4.08M +49,691 +497%
Stifel Financial
107
Stifel Financial
Missouri
$4.87M +$195K +2,382 +4%
JGUA
108
John G. Ullman & Associates
New York
$4.75M -$98.8K -1,205 -2%
TPSF
109
Texas Permanent School Fund
Texas
$4.64M +$656 +8 +0%
NIG
110
NFJ Investment Group
Texas
$4.63M -$2.7M -32,919 -37%
Citigroup
111
Citigroup
New York
$4.27M -$2.99M -36,466 -41%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$4.02M +$352K +4,297 +10%
Group One Trading
113
Group One Trading
Illinois
$3.84M +$2.04M +24,927 +114%
IAS
114
IMA Advisory Services
Colorado
$3.76M +$66.9K +815 +2%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$3.67M +$553K +6,735 +18%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.66M -$24.9K -303 -0.7%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M +$137K +1,666 +4%
Walleye Trading
118
Walleye Trading
New York
$3.56M +$2.69M +32,840 +312%
CS
119
Comerica Securities
Michigan
$3.42M +$453K +5,521 +15%
Macquarie Group
120
Macquarie Group
Australia
$3.39M -$164K -1,995 -5%
JGC
121
J. Goldman & Co
New York
$3.29M +$3.29M +40,161 New
BCI
122
Brinker Capital Investments
Pennsylvania
$3.29M +$779K +9,497 +31%
PHS
123
Pekin Hardy Strauss
Illinois
$3.18M +$3.18M +38,820 New
SEI Investments
124
SEI Investments
Pennsylvania
$3.13M +$445K +5,427 +17%
CSS
125
Cubist Systematic Strategies
Connecticut
$3.13M +$1.66M +20,182 +113%
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5
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