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Lumentum
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Overview Fund Activity

430 hedge funds and large institutions have $5.45B invested in Lumentum in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+10
Holders Change %
+2.38%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
52
Increased
124
Reduced
164
Closed
37
Calls
$101M
Puts
$127M
Net Calls
-$26.2M
Net Calls Change
+$24.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$54M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$403M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.4M
4
Ameriprise
4
Ameriprise
Minnesota
$191M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$848M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
N
3
Natixis
France
$45.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$558M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
101
Amundi
France
$5.43M +$216K +2,584 +4%
Group One Trading
102
Group One Trading
Illinois
$5.33M +$1.43M +17,093 +37%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$5.08M – – –
JGUA
104
John G. Ullman & Associates
New York
$4.73M -$100K -1,200 -2%
TPSF
105
Texas Permanent School Fund
Texas
$4.69M -$34.8K -417 -0.7%
Holocene Advisors
106
Holocene Advisors
New York
$4.57M -$1.9M -22,726 -29%
AB
107
Amalgamated Bank
New York
$4.52M -$468K -5,605 -9%
Stifel Financial
108
Stifel Financial
Missouri
$4.48M -$483K -5,778 -10%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$4.47M +$1.32M +15,818 +42%
NIG
110
NFJ Investment Group
Texas
$4.25M -$471K -5,641 -10%
HF
111
HRT Financial
New York
$4.2M +$4.2M +50,288 New
MSE
112
MUFG Securities EMEA
United Kingdom
$4.01M +$4.01M +48,000 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$3.95M -$144K -1,728 -4%
BBCM
114
Boardman Bay Capital Management
New York
$3.9M +$1.71M +20,521 +78%
IAS
115
IMA Advisory Services
Colorado
$3.86M +$31.2K +374 +0.8%
Macquarie Group
116
Macquarie Group
Australia
$3.84M +$385K +4,610 +11%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.74M +$16.2K +194 +0.4%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$3.7M +$548K +6,565 +17%
CS
119
Comerica Securities
Michigan
$3.66M +$170K +2,041 +5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M -$67.3K -806 -2%
Kovitz Investment Group Partners
121
Kovitz Investment Group Partners
Illinois
$3.6M +$3.6M +43,116 New
SEI Investments
122
SEI Investments
Pennsylvania
$3.5M +$303K +3,621 +9%
PHS
123
Pekin Hardy Strauss
Illinois
$3.37M +$124K +1,490 +4%
BCI
124
Brinker Capital Investments
Pennsylvania
$3.29M – – –
Wells Fargo
125
Wells Fargo
California
$3.25M -$7.65M -91,584 -70%
3 4
5
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